123.49
-0.01%
Status:
Inaccessible
Last Trade:
26/10/09 1:56:25 PM
Venue:
Milan
| Opening | 123.49 |
| Day High | 123.49 |
| Day Low | 123.49 |
| Closing Price | 123.51 |
| Number Trades | 1 |
| Turnover | 5,063.09 |
| Total Quantity | 41 |
| Reference Close | 123.51 - 26/10/09 5:55:00 PM |
| Year High | 130.45 - 26/07/16 |
| Year Low | 117.72 - 26/03/30 |
| 1 Month Performance | -1.63% |
| 6 Months Performance | -0.84% |
| Performance Year to Date | -1.29% |
| 1 Year Performance | -0.11% |
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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 |