113.77
+0.06%
Status:
Inaccessible
Last Trade:
25/12/12 2:58:38 PM
| Opening | 113.82 |
| Day High | 113.82 |
| Day Low | 113.77 |
| Closing Price | 113.57 |
| Number Trades | 2 |
| Turnover | 5,120.90 |
| Total Quantity | 45 |
| Reference Close | 113.57 - 25/12/12 5:55:00 PM |
| Year High | 116.89 - 25/10/22 |
| Year Low | 107.18 - 25/01/13 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | +0.66% |
| Performance Year to Date | +2.35% |
| 1 Year Performance | +1.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMSFF |
| Isin Code | IE000NPK2VI6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUR IG SRI SUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMSFFINAV |