10.26
-0.23%
Status:
Inaccessible
Last Trade:
25/12/19 4:12:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,120 | 10.22 | 10.262 | 1,120 | 1 |
| 2 | 1 | 5,861 | 10.198 | 10.284 | 5,861 | 1 |
| 3 | 1 | 5,332 | 10.128 | 10.356 | 5,332 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Active Portfolios 20% Equity Ucits Etf A Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0009RE6PA1 |
| Alphanumeric Code | ACT20 |
| Market Status | Inaccessible |
| Opening | 10.26 |
| %Chng | -0.23 |
| Net Chng | -0.024 |
| Mid Price | 10.26 |
| Date - Time Last Trade | 25/12/19 - 4:12:33 PM |
| Last Volume | 293 |
| Lot Size | 1.00 |
| Total Quantity | 293 |
| Number Trades | 1 |
| Turnover | 3,006.18 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.26 |
| Year High | 10.57 |
| Year High Date | 25/10/31 |
| Day Low | 10.26 |
| Year Low | 9.10 |
| Year Low Date | 25/07/28 |
| Closing Price | 10.252 |
| Reference Close | 10.252 - 25/12/19 5:55:00 PM |
| Official Close | 10.28929 - 25/12/18 |
| Area | MULTI ASSET |
| Issuer | FAM Evolution ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ACT20EIV |
| Legenda | |