+0.00%
Status:
Inaccessible
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 945 | 110.47 | 111.47 | 945 | 1 |
| 2 | 1 | 180 | 110.34 | 111.69 | 180 | 1 |
| 3 | 112.50 | 50 | 1 | |||
| 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 | -1.36% |
| 6 Months Performance | +1.85% |
| Performance Year to Date | -3.84% |
| 1 Year Performance | -3.90% |
.
| Day High | |
| Year High | 121.20 |
| Year High Date | 25/01/06 |
| Day Low | |
| Year Low | 104.20 |
| Year Low Date | 25/09/01 |
| Closing Price | 110.93 |
| Reference Close | 110.93 - 25/12/22 5:55:00 PM |
| Official Close | 111.502 - 25/12/19 |
| 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 | |