124.46
-0.36%
Status:
Inaccessible
Last Trade:
25/12/05 1:25:30 PM
| Opening | 123.48 |
| Day High | 124.92 |
| Day Low | 119.18 |
| Closing Price | 124.67 |
| Number Trades | 15 |
| Turnover | 96,430.14 |
| Total Quantity | 787 |
| Reference Close | 124.67 - 25/12/05 5:55:00 PM |
| Year High | 127.90 - 25/08/25 |
| Year Low | 116.05 - 25/04/09 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +3.56% |
| 1 Year Performance | +5.09% |
Number Trades: 15
Total Quantity: 787
| 13:25:30 | 124.46 | -0.36% |
| 09:38:10 | 124.92 | +0.01% |
| 09:29:56 | 124.49 | -0.34% |
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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 |