101.29
-0.07%
Status:
Continuous
Last Trade:
25/12/19 11:32:56 AM
| Opening | 101.73 |
| Day High | 101.73 |
| Day Low | 101.29 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 7,110.70 |
| Total Quantity | 70 |
| 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 | -0.66% |
| 6 Months Performance | +1.69% |
| Performance Year to Date | -5.09% |
| 1 Year Performance | -5.35% |
Number Trades: 3
Total Quantity: 70
| 11:32:56 | 101.29 | -0.07% |
| 11:23:05 | 101.65 | +0.29% |
| 10:44:13 | 101.73 | +0.37% |
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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 |