+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 101.65 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 101.65 - 26/08/25 5:55:00 PM |
| Year High | 107.00 - 26/06/29 |
| Year Low | 99.22 - 26/01/28 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | -0.38% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +1.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMLSS |
| Isin Code | IE000WMJVNE9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USD IG LIQUID S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMLSSINAV |