11.164
-0.71%
Status:
Inaccessible
Last Trade:
26/05/15 4:03:03 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,881 | 11.112 | 11.206 | 4,881 | 1 |
| 2 | 1 | 1 | 11.058 | 11.286 | 4,442 | 1 |
| 3 | 1 | 1 | 11.05 | |||
| 4 | 1 | 4,442 | 11.038 | |||
| 5 | 1 | 10 | 10.75 |
| Denomination | Fineco Am Active Portfolios 60% Equity Ucits Etf A Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE0009RW4WA0 |
| Alphanumeric Code | ACT60 |
| Market Status | Inaccessible |
| Opening | 11.244 |
| %Chng | -0.71 |
| Net Chng | -0.08 |
| Mid Price | 11.17962 |
| Date - Time Last Trade | 26/05/15 - 4:03:03 PM |
| Last Volume | 95 |
| Lot Size | 1.00 |
| Total Quantity | 881 |
| Number Trades | 7 |
| Turnover | 9,849.244 |
| 1 Month Performance | +1.94% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | +3.89% |
| 1 Year Performance | N.A. |
.
| Day High | 11.244 |
| Year High | 11.264 |
| Year High Date | 26/05/14 |
| Day Low | 11.108 |
| Year Low | 10.392 |
| Year Low Date | 26/03/23 |
| Closing Price | 11.156 |
| Reference Close | 11.156 - 26/05/15 5:55:00 PM |
| Official Close | 11.22891 - 26/05/14 |
| Area | MULTI ASSET |
| Issuer | FAM Evolution ICAV |
| Total Annual Fees | 0.68% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ACT60EIV |
| Legenda | |