10.054
+0.00%
Status:
Continuous
Last Trade:
25/12/19 10:19:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 10.052 | 10.054 | 18,425 | 2 |
| 2 | 1 | 24,856 | 10.05 | 10.06 | 49,766 | 1 |
| 3 | 1 | 100 | 10.046 | 10.068 | 4,977 | 1 |
| 4 | 1 | 49,766 | 10.044 | 10.074 | 21,900 | 2 |
| 5 | 2 | 1,250 | 10.04 | 10.08 | 1,200 | 1 |
| Denomination | Fineco Am Estr Plus Ucits Etf A Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0005PGDJ30 |
| Alphanumeric Code | MONEY |
| Market Status | Continuous |
| Opening | 10.054 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 10.05399 |
| Date - Time Last Trade | 25/12/19 - 10:19:32 AM |
| Last Volume | 5,000 |
| Lot Size | 1.00 |
| Total Quantity | 9,106 |
| Number Trades | 14 |
| Turnover | 165,951.17 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 10.054 |
| Year High | 10.114 |
| Year High Date | 25/10/20 |
| Day Low | 10.05 |
| Year Low | 10.008 |
| Year Low Date | 25/10/02 |
| Closing Price | N.A. |
| Reference Close | 10.054 - 25/12/18 5:55:00 PM |
| Official Close | 10.05646 - 25/12/18 |
| Benchmark: | SOLACTIVE ESTR +15BPS DAILY TR |
| Benchmark Area: | LIQUIDITY |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IMONEY |
| Legenda | |