112.43
+0.19%
Status:
Inaccessible
Last Trade:
26/08/25 4:00:42 PM
Venue:
Milan
| Opening | 112.43 |
| Day High | 112.43 |
| Day Low | 112.43 |
| Closing Price | 112.27 |
| Number Trades | 1 |
| Turnover | 112.43 |
| Total Quantity | 1 |
| Reference Close | 112.27 - 26/08/25 5:55:00 PM |
| Year High | 115.10 - 26/08/21 |
| Year Low | 109.20 - 26/03/19 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | 0% |
| Performance Year to Date | +0.66% |
| 1 Year Performance | +1.25% |
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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 |