| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 104.91 - 24/05/02 |
| Year High | 105.86 - 24/03/19 |
| Year Low | 103.64 - 24/01/05 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +1.97% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +3.80% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMSF3INAV |