113.17
+0.42%
Status:
Inaccessible
Last Trade:
24/05/03 3:18:48 PM
| Opening | 112.86 |
| Day High | 113.17 |
| Day Low | 112.86 |
| Closing auction price | 113.17 |
| Number Trades | 2 |
| Turnover | 6,221.25 |
| Total Quantity | 55 |
| Reference Close | 112.78 - 24/05/02 |
| Year High | 116.60 - 24/04/08 |
| Year Low | 109.36 - 24/02/09 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +5.24% |
| Performance Year to Date | +0.07% |
| 1 Year Performance | +7.76% |
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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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMEUSINAV |