112.18
-0.31%
Status:
Inaccessible
Last Trade:
26/10/22 10:46:00 AM
Venue:
Milan
| Opening | 112.18 |
| Day High | 112.18 |
| Day Low | 112.18 |
| Closing Price | 112.67 |
| Number Trades | 1 |
| Turnover | 2,243.60 |
| Total Quantity | 20 |
| Reference Close | 112.67 - 26/10/22 5:55:00 PM |
| Year High | 117.50 - 26/07/03 |
| Year Low | 111.46 - 26/09/29 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | -1.21% |
| Performance Year to Date | -0.92% |
| 1 Year Performance | -1.74% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMSFF |
| Isin Code | IE000NPK2VI6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUR IG SRI SUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMSFFINAV |