106.92
+0.36%
Status:
Inaccessible
Last Trade:
24/05/17 10:40:05 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
106.92 | 1 | ||||||
106.31 | 2 | ||||||
106.33 | 3 | ||||||
111.48 | 4 | ||||||
100.46 | 5 |
Denomination | Fineco Msci Wrd Cons Stapl Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE0006XQ3YX3 |
Alphanumeric Code | FAMWCS |
Market Status | Inaccessible |
Opening | 106.92 |
%Chng | +0.36 |
Net Chng | +0.38 |
Mid Price | 106.92 |
Date - Time Last Trade | 24/05/17 - 10:40:05 AM |
Last Volume | 9 |
Lot Size | 1.00 |
Total Quantity | 9 |
Number Trades | 1 |
Turnover | 962.28 |
1 Month Performance | +5.83% |
6 Months Performance | +9.73% |
Performance Year to Date | +8.86% |
1 Year Performance | -0.03% |
Day High | 106.92 |
Year High | 111.48 |
Year High Date | 24/05/10 |
Day Low | 106.92 |
Year Low | 98.29 |
Year Low Date | 24/01/02 |
Closing auction price | 106.92 |
Reference Close | 106.37 - 24/05/16 |
Official Close | 106.27133 - 24/05/16 |
Benchmark: | MSCI WORLD CONSUMER |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.38% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMWCSINAV |
Legenda |