126.33
+0.56%
Status:
Inaccessible
Last Trade:
26/06/23 3:32:23 PM
Venue:
Milan
| Opening | 125.99 |
| Day High | 127.60 |
| Day Low | 125.99 |
| Closing Price | 126.10 |
| Number Trades | 10 |
| Turnover | 27,173.81 |
| Total Quantity | 215 |
| Reference Close | 126.10 - 26/06/23 5:55:00 PM |
| Year High | 130.20 - 26/02/20 |
| Year Low | 117.72 - 26/03/30 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +0.72% |
| Performance Year to Date | +0.78% |
| 1 Year Performance | +4.12% |
Number Trades: 10
Total Quantity: 215
| 15:32:23 | 126.33 | +0.56% |
| 13:48:07 | 126.26 | +0.50% |
| 13:47:50 | 127.60 | +1.57% |
.
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 |