99.33
-0.19%
Status:
Inaccessible
Last Trade:
24/05/03 10:02:52 AM
| Opening | 99.33 |
| Day High | 99.33 |
| Day Low | 99.33 |
| Closing auction price | 99.33 |
| Number Trades | 1 |
| Turnover | 198.66 |
| Total Quantity | 2 |
| Reference Close | 99.63 - 24/05/02 |
| Year High | 100.32 - 24/02/06 |
| Year Low | 96.44 - 24/02/26 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +4.82% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +5.36% |
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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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMLSSINAV |