10.16
-0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:24:08 PM
Venue:
Milan
| Opening | 10.16 |
| Day High | 10.168 |
| Day Low | 10.158 |
| Closing Price | 10.156 |
| Number Trades | 58 |
| Turnover | 1,310,667.274 |
| Total Quantity | 128,945 |
| Reference Close | 10.156 - 26/07/10 5:55:00 PM |
| Year High | 10.178 - 26/05/05 |
| Year Low | 10.032 - 26/02/02 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | +0.97% |
| 1 Year Performance | N.A. |
Number Trades: 58
Total Quantity: 128,945
| 17:24:08 | 10.16 | -0.02% |
| 17:24:08 | 10.162 | +0.00% |
| 17:07:24 | 10.164 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MONEY |
| Isin Code | IE0005PGDJ30 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ESTR +15BPS DAILY TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IMONEY |