112.45
+0.05%
Status:
Inaccessible
Last Trade:
26/06/26 5:13:19 PM
Venue:
Milan
| Opening | 112.45 |
| Day High | 112.45 |
| Day Low | 112.45 |
| Closing Price | 112.06 |
| Number Trades | 1 |
| Turnover | 2,923.70 |
| Total Quantity | 26 |
| Reference Close | 112.06 - 26/06/26 5:55:00 PM |
| Year High | 114.10 - 26/06/03 |
| Year Low | 109.20 - 26/03/19 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +0.60% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +1.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMSF3 |
| Isin Code | IE000W6ZFH20 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUR IGSRI SUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMSF3INAV |