115.40
+0.54%
Status:
Continuous
Last Trade:
26/03/03 9:04:09 AM
Venue:
Milan
| Opening | 115.40 |
| Day High | 115.40 |
| Day Low | 115.40 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,154.00 |
| Total Quantity | 10 |
| Reference Close | 114.78 - 26/03/02 5:55:00 PM |
| Year High | 116.42 - 26/01/09 |
| Year Low | 112.20 - 26/01/16 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +3.00% |
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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 |