114.94
-0.55%
Status:
Inaccessible
Last Trade:
26/08/14 2:09:43 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 443 | 114.60 | 115.09 | 443 | 1 |
| 2 | 1 | 174 | 114.14 | 115.55 | 174 | 1 |
| 3 | 1 | 1 | 110.00 | 118.00 | 190 | 1 |
| 4 | 120.00 | 3 | 1 | |||
| 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 | 114.94 |
| %Chng | -0.55 |
| Net Chng | -0.63 |
| Mid Price | 114.94 |
| Date - Time Last Trade | 26/08/14 - 2:09:43 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 9 |
| Number Trades | 1 |
| Turnover | 1,034.46 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | +3.52% |
| Performance Year to Date | +3.29% |
| 1 Year Performance | +5.18% |
.
| Day High | 114.94 |
| Year High | 120.48 |
| Year High Date | 26/07/01 |
| Day Low | 114.94 |
| Year Low | 105.90 |
| Year Low Date | 26/01/30 |
| Closing Price | 114.89 |
| Reference Close | 114.89 - 26/08/14 5:55:00 PM |
| Official Close | 115.13 - 26/08/13 |
| 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 | |