+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Msci World Information Technology Sustainable Selection P-Series 20% Capped Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0000JVOLK2 |
| Alphanumeric Code | FAMUSS |
| Market Status | Inaccessible |
| 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 | +0.89% |
| 6 Months Performance | +0.88% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | +3.36% |
.
| Day High | |
| Year High | 117.40 |
| Year High Date | 26/05/26 |
| Day Low | |
| Year Low | 105.90 |
| Year Low Date | 26/01/30 |
| Closing Price | 113.54 |
| Reference Close | 113.54 - 26/05/29 5:55:00 PM |
| Official Close | 113.97 - 26/05/28 |
| Benchmark: | MSCI USD HY SRI SUST |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMUSSINAV |
| Legenda | |