Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 100.96 - 24/07/16 |
Year High | 102.11 - 24/05/06 |
Year Low | 96.44 - 24/02/26 |
1 Month Performance | -0.81% |
6 Months Performance | +1.91% |
Performance Year to Date | +2.80% |
1 Year Performance | +8.96% |
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 |