96.14
-0.28%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:40 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8 | 94.00 | 97.00 | 10 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Msci World Consumer Staples Sustainable Selection P-Series Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0006XQ3YX3 |
| Alphanumeric Code | FAMWCS |
| Market Status | Inaccessible |
| Opening | 96.14 |
| %Chng | -0.28 |
| Net Chng | -0.27 |
| Mid Price | 96.14 |
| Date - Time Last Trade | 25/12/19 - 5:18:40 PM |
| Last Volume | 49 |
| Lot Size | 1.00 |
| Total Quantity | 49 |
| Number Trades | 1 |
| Turnover | 4,710.86 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -2.49% |
| Performance Year to Date | -8.64% |
| 1 Year Performance | -9.92% |
.
| Day High | 96.14 |
| Year High | 113.18 |
| Year High Date | 25/03/05 |
| Day Low | 96.14 |
| Year Low | 92.24 |
| Year Low Date | 25/07/16 |
| Closing Price | 96.07 |
| Reference Close | 96.07 - 25/12/19 5:55:00 PM |
| Official Close | 96.53 - 25/12/18 |
| Benchmark: | MSCI WORLD CONSUMER |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMWCSINAV |
| Legenda | |