95.67
+0.45%
Status:
Inaccessible
Last Trade:
25/12/15 4:04:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 12 | 94.00 | 98.70 | 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 | 96.00 |
| %Chng | +0.45 |
| Net Chng | +0.43 |
| Mid Price | 96.01759 |
| Date - Time Last Trade | 25/12/15 - 4:04:21 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 257 |
| Number Trades | 7 |
| Turnover | 24,676.52 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | -4.04% |
| Performance Year to Date | -9.00% |
| 1 Year Performance | -11.21% |
.
| Day High | 96.04 |
| Year High | 113.18 |
| Year High Date | 25/03/05 |
| Day Low | 95.67 |
| Year Low | 92.24 |
| Year Low Date | 25/07/16 |
| Closing Price | 95.69 |
| Reference Close | 95.69 - 25/12/15 5:55:00 PM |
| Official Close | 94.83667 - 25/12/12 |
| 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 | |