126.02
+0.06%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:29 PM
Venue:
Milan
| Opening | 126.20 |
| Day High | 126.20 |
| Day Low | 126.02 |
| Closing Price | 126.02 |
| Number Trades | 3 |
| Turnover | 20,289.40 |
| Total Quantity | 161 |
| Reference Close | 126.02 - 26/08/25 5:55:00 PM |
| Year High | 130.45 - 26/07/16 |
| Year Low | 117.72 - 26/03/30 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +0.15% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +1.95% |
Number Trades: 3
Total Quantity: 161
| 17:35:29 | 126.02 | +0.06% |
| 17:35:29 | 126.02 | +0.06% |
| 12:41:16 | 126.20 | +0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMEUS |
| Isin Code | IE000O2G7VL0 |
| 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 HY SRI SUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMEUSINAV |