125.48
+0.22%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 126.00 |
| Day High | 126.00 |
| Day Low | 124.55 |
| Closing Price | 125.48 |
| Number Trades | 11 |
| Turnover | 191,756.06 |
| Total Quantity | 1,532 |
| Reference Close | 125.48 - 25/12/23 5:55:00 PM |
| Year High | 127.90 - 25/08/25 |
| Year Low | 116.05 - 25/04/09 |
| 1 Month Performance | +1.20% |
| 6 Months Performance | +3.61% |
| Performance Year to Date | +4.23% |
| 1 Year Performance | +6.03% |
Number Trades: 11
Total Quantity: 1,532
| 17:35:16 | 125.48 | +0.22% |
| 17:35:16 | 125.48 | +0.22% |
| 16:39:28 | 125.00 | -0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMEUS |
| Isin Code | IE000O2G7VL0 |
| 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 |