10,197.81
-0.01%
Status:
Continuous
Last Trade:
26/09/04 2:59:57 PM
Venue:
Milan
| Opening | 10,197.82 |
| Day High | 10,197.82 |
| Day Low | 10,197.81 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 183,560.64 |
| Total Quantity | 16 |
| Reference Close | 10,198.59 - 26/09/03 5:55:00 PM |
| Year High | 10,198.46 - 26/09/03 |
| Year Low | 10,064.82 - 26/01/07 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +0.00% |
Number Trades: 16
Total Quantity: 16
| 14:46:50 | 10,197.81 | -0.01% |
| 14:46:50 | 10,197.81 | -0.01% |
| 13:59:35 | 10,197.81 | -0.01% |
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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 |