111.58
+0.20%
Status:
Inaccessible
Last Trade:
25/12/05 11:48:27 AM
| Opening | 111.58 |
| Day High | 111.58 |
| Day Low | 111.58 |
| Closing Price | 111.51 |
| Number Trades | 1 |
| Turnover | 223.16 |
| Total Quantity | 2 |
| Reference Close | 111.51 - 25/12/05 5:55:00 PM |
| Year High | 113.60 - 25/10/20 |
| Year Low | 107.72 - 25/04/04 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +2.76% |
| 1 Year Performance | +2.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMSF3 |
| Isin Code | IE000W6ZFH20 |
| 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 |