113.67
+0.07%
Status:
Continuous
Last Trade:
26/04/29 9:16:53 AM
Venue:
Milan
| Opening | 113.67 |
| Day High | 113.67 |
| Day Low | 113.67 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,683.50 |
| Total Quantity | 50 |
| Reference Close | 113.59 - 26/04/28 5:55:00 PM |
| Year High | 116.42 - 26/01/09 |
| Year Low | 111.78 - 26/03/27 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | +1.60% |
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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 |