+0.00%
Status:
Closed
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 532 | 100.56 | 101.80 | 30 | 1 |
| 2 | 102.35 | 532 | 1 | |||
| 3 | 108.50 | 31 | 1 | |||
| 4 | 111.30 | 10 | 1 | |||
| 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 | Closed |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -2.61% |
| 6 Months Performance | +4.40% |
| Performance Year to Date | +7.38% |
| 1 Year Performance | -3.93% |
.
| Day High | |
| Year High | 111.30 |
| Year High Date | 26/03/03 |
| Day Low | |
| Year Low | 93.08 |
| Year Low Date | 26/01/07 |
| Closing Price | N.A. |
| Reference Close | 101.65 - 26/03/11 5:55:00 PM |
| Official Close | 101.11341 - 26/03/11 |
| 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 | |