108.43
+0.35%
Status:
Inaccessible
Last Trade:
24/11/22 10:08:16 AM
| Opening | 108.43 |
| Day High | 108.43 |
| Day Low | 108.43 |
| Closing auction price | 108.43 |
| Number Trades | |
| Turnover | 26,999.07 |
| Total Quantity |
| Reference Close | 108.20 - 24/11/21 |
| Year High | 109.84 - 24/11/12 |
| Year Low | 103.24 - 24/05/30 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +3.11% |
| Performance Year to Date | +3.63% |
| 1 Year Performance | +4.89% |
Number Trades: 0
Total Quantity: 0
| 10:08:16 | 108.43 | +0.35% |
| 10:08:16 | 108.43 | +0.35% |
| 10:08:16 | 108.43 | +0.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FAMSF3 |
| Isin Code | IE000W6ZFH20 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUR IGSRI SUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FAMSF3INAV |