124.73
-0.36%
Status:
Inaccessible
Last Trade:
26/03/03 4:05:27 PM
Venue:
Milan
| Opening | 127.00 |
| Day High | 127.00 |
| Day Low | 124.71 |
| Closing Price | 124.52 |
| Number Trades | 4 |
| Turnover | 1,256.28 |
| Total Quantity | 10 |
| Reference Close | 124.52 - 26/03/03 5:55:00 PM |
| Year High | 130.20 - 26/02/20 |
| Year Low | 120.91 - 26/01/27 |
| 1 Month Performance | -0.88% |
| 6 Months Performance | +1.38% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | +3.43% |
Number Trades: 4
Total Quantity: 10
| 16:05:27 | 124.73 | -0.36% |
| 12:41:29 | 124.71 | -0.38% |
| 12:41:29 | 124.71 | -0.38% |
.
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 |