10.11
+0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:14:50 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 10.09 | |||
| 2 | 3 | 1,160 | 10.08 | |||
| 3 | 1 | 100 | 10.072 | |||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 10.116 |
| %Chng | +0.02 |
| Net Chng | +0.002 |
| Mid Price | 10.10977 |
| Date - Time Last Trade | 26/04/02 - 5:14:50 PM |
| Last Volume | 2,968 |
| Lot Size | 1.00 |
| Total Quantity | 93,801 |
| Number Trades | 43 |
| Turnover | 948,306.484 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | N.A. |
.
| Day High | 10.126 |
| Year High | 10.144 |
| Year High Date | 26/03/09 |
| Day Low | 10.102 |
| Year Low | 10.032 |
| Year Low Date | 26/02/02 |
| Closing Price | 10.108 |
| Reference Close | 10.108 - 26/04/02 5:55:00 PM |
| Official Close | 10.10713 - 26/04/01 |
| 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 | |