10.11
+0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:14:50 PM
Venue:
Milan
| Opening | 10.116 |
| Day High | 10.126 |
| Day Low | 10.102 |
| Closing Price | 10.108 |
| Number Trades | 43 |
| Turnover | 948,306.484 |
| Total Quantity | 93,801 |
| Reference Close | 10.108 - 26/04/02 5:55:00 PM |
| Year High | 10.144 - 26/03/09 |
| Year Low | 10.032 - 26/02/02 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | N.A. |
Number Trades: 43
Total Quantity: 93,801
| 17:14:50 | 10.11 | +0.02% |
| 16:45:31 | 10.11 | +0.02% |
| 16:36:56 | 10.11 | +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 |