114.24
+0.11%
Status:
Inaccessible
Last Trade:
25/12/05 4:01:03 PM
| Opening | 116.30 |
| Day High | 116.30 |
| Day Low | 114.24 |
| Closing Price | 113.95 |
| Number Trades | 3 |
| Turnover | 344.84 |
| Total Quantity | 3 |
| Reference Close | 113.95 - 25/12/05 5:55:00 PM |
| Year High | 116.89 - 25/10/22 |
| Year Low | 107.18 - 25/01/13 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +2.69% |
| 1 Year Performance | +1.77% |
Number Trades: 3
Total Quantity: 3
| 16:01:03 | 114.24 | +0.11% |
| 09:15:01 | 114.30 | +0.16% |
| 09:04:14 | 116.30 | +1.91% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMSFF |
| Isin Code | IE000NPK2VI6 |
| 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 |