+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 100.81 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 100.81 - 25/12/23 5:55:00 PM |
| Year High | 111.61 - 25/02/11 |
| Year Low | 97.02 - 25/07/21 |
| 1 Month Performance | -2.04% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | -5.54% |
| 1 Year Performance | -5.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMLSS |
| Isin Code | IE000WMJVNE9 |
| 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 |