All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
104.85 | 1 | 1 | 20 | 102.00 | |||
104.98 | 2 | ||||||
104.61 | 3 | ||||||
109.43 | 4 | ||||||
107.58 | 5 |
Denomination | Fineco Msci Usd Hy Sri Corp Ucits |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE0000JVOLK2 |
Alphanumeric Code | FAMUSS |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.63% |
6 Months Performance | +7.30% |
Performance Year to Date | +2.90% |
1 Year Performance | +8.31% |
Day High | |
Year High | 109.43 |
Year High Date | 24/05/08 |
Day Low | |
Year Low | 101.57 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 104.63 - 24/05/20 |
Official Close | 104.85 - 24/05/20 |
Benchmark: | MSCI USD HY SRI SUST |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMUSSINAV |
Legenda |