112.60
+0.54%
Status:
Inaccessible
Last Trade:
25/12/05 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 467 | 112.11 | 112.60 | 467 | 1 |
| 2 | 1 | 1,008 | 111.89 | 112.92 | 1,008 | 1 |
| 3 | 1 | 209 | 111.56 | 112.93 | 209 | 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 | 112.06 |
| %Chng | +0.54 |
| Net Chng | +0.60 |
| Mid Price | 112.17045 |
| Date - Time Last Trade | 25/12/05 - 5:28:55 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 44 |
| Number Trades | 2 |
| Turnover | 4,935.50 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +2.75% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | -2.59% |
.
| Day High | 112.60 |
| Year High | 121.20 |
| Year High Date | 25/01/06 |
| Day Low | 112.06 |
| Year Low | 104.20 |
| Year Low Date | 25/09/01 |
| Closing Price | 112.40 |
| Reference Close | 112.40 - 25/12/05 5:55:00 PM |
| Official Close | 112.35 - 25/12/04 |
| 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 | |