124.66
+0.21%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:07 PM
| Opening | 124.81 |
| Day High | 124.81 |
| Day Low | 124.66 |
| Closing Price | 124.66 |
| Number Trades | 3 |
| Turnover | 10,222.57 |
| Total Quantity | 82 |
| Reference Close | 124.66 - 25/12/17 5:55:00 PM |
| Year High | 127.90 - 25/08/25 |
| Year Low | 116.05 - 25/04/09 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +2.52% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | +5.34% |
Number Trades: 3
Total Quantity: 82
| 17:35:07 | 124.66 | +0.21% |
| 17:35:07 | 124.66 | +0.21% |
| 16:52:02 | 124.81 | +0.33% |
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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 |