103.12
+0.00%
Status:
Inaccessible
Last Trade:
26/10/09 9:04:05 AM
Venue:
Milan
| Opening | 103.12 |
| Day High | 103.12 |
| Day Low | 103.12 |
| Closing Price | 103.27 |
| Number Trades | 1 |
| Turnover | 103.12 |
| Total Quantity | 1 |
| Reference Close | 103.27 - 26/10/09 5:55:00 PM |
| Year High | 107.00 - 26/06/29 |
| Year Low | 99.22 - 26/01/28 |
| 1 Month Performance | +1.80% |
| 6 Months Performance | +1.40% |
| Performance Year to Date | +2.19% |
| 1 Year Performance | +0.76% |
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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 |