10,110.73
+0.03%
Status:
Inaccessible
Last Trade:
26/04/07 4:44:53 PM
Venue:
Milan
| Opening | 10,107.70 |
| Day High | 10,110.73 |
| Day Low | 10,107.70 |
| Closing Price | 10,110.69 |
| Number Trades | 3 |
| Turnover | 70,762.99 |
| Total Quantity | 7 |
| Reference Close | 10,110.69 - 26/04/07 5:55:00 PM |
| Year High | 10,150.00 - 26/03/20 |
| Year Low | 10,064.82 - 26/01/07 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | +0.53% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 7
| 16:44:53 | 10,110.73 | +0.03% |
| 14:21:48 | 10,110.73 | +0.03% |
| 11:31:39 | 10,107.70 | -0.00% |
.
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 |