124.41
+0.29%
Status:
Continuous
Last Trade:
26/04/29 3:10:42 PM
Venue:
Milan
| Opening | 123.90 |
| Day High | 124.41 |
| Day Low | 123.90 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 8,079.00 |
| Total Quantity | 65 |
| Reference Close | 124.05 - 26/04/28 5:55:00 PM |
| Year High | 130.20 - 26/02/20 |
| Year Low | 117.72 - 26/03/30 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | -0.58% |
| 1 Year Performance | +3.44% |
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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 |