106.56
+0.30%
Status:
Inaccessible
Last Trade:
24/11/22 11:56:54 AM
| Opening | 106.97 |
| Day High | 106.97 |
| Day Low | 106.56 |
| Closing auction price | 106.56 |
| Number Trades | 2 |
| Turnover | 21,820.24 |
| Total Quantity | 204 |
| Reference Close | 107.11 - 24/11/21 |
| Year High | 107.99 - 24/11/12 |
| Year Low | 96.44 - 24/02/26 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | +7.95% |
| Performance Year to Date | +9.06% |
| 1 Year Performance | +13.15% |
Number Trades: 2
Total Quantity: 204
| 11:56:54 | 106.56 | +0.30% |
| 11:56:54 | 106.56 | +0.30% |
| 11:56:54 | 106.56 | +0.30% |
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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 |