101.32
+0.33%
Status:
Inaccessible
Last Trade:
25/12/18 9:08:41 AM
| Opening | 103.00 |
| Day High | 103.00 |
| Day Low | 101.32 |
| Closing Price | 101.36 |
| Number Trades | 2 |
| Turnover | 4,086.40 |
| Total Quantity | 40 |
| Reference Close | 101.36 - 25/12/18 5:55:00 PM |
| Year High | 111.61 - 25/02/11 |
| Year Low | 97.02 - 25/07/21 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | -5.02% |
| 1 Year Performance | -5.16% |
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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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMLSSINAV |