| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10,132.97 - 26/05/22 5:55:00 PM |
| Year High | 10,170.00 - 26/04/23 |
| Year Low | 10,064.82 - 26/01/07 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MONEJ |
| Isin Code | IE000VZO6W35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ESTR +15BPS DAILY TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IMONEJ |