103.22
+0.60%
Status:
Inaccessible
Last Trade:
26/03/03 5:29:28 PM
Venue:
Milan
| Opening | 103.07 |
| Day High | 103.22 |
| Day Low | 102.83 |
| Closing Price | 103.42 |
| Number Trades | 3 |
| Turnover | 12,655.56 |
| Total Quantity | 123 |
| Reference Close | 103.42 - 26/03/03 5:55:00 PM |
| Year High | 102.94 - 26/01/15 |
| Year Low | 99.22 - 26/01/28 |
| 1 Month Performance | +2.52% |
| 6 Months Performance | +3.34% |
| Performance Year to Date | +2.34% |
| 1 Year Performance | -5.47% |
Number Trades: 3
Total Quantity: 123
| 17:29:28 | 103.22 | +0.60% |
| 14:34:39 | 102.83 | +0.22% |
| 09:30:19 | 103.07 | +0.46% |
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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 |