10.054
+0.00%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:16 PM
| Opening | 10.054 |
| Day High | 10.078 |
| Day Low | 10.05 |
| Closing Price | 10.054 |
| Number Trades | 36 |
| Turnover | 1,649,852.962 |
| Total Quantity | 164,059 |
| Reference Close | 10.054 - 25/12/18 5:55:00 PM |
| Year High | 10.114 - 25/10/20 |
| Year Low | 10.008 - 25/10/02 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 36
Total Quantity: 164,059
| 17:35:16 | 10.054 | +0.00% |
| 16:59:39 | 10.054 | +0.00% |
| 15:38:51 | 10.054 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MONEY |
| Isin Code | IE0005PGDJ30 |
| 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 |