10.732
+0.62%
Status:
Inaccessible
Last Trade:
25/12/19 9:09:41 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 10.732 |
| %Chng | +0.62 |
| Net Chng | +0.066 |
| Mid Price | 10.732 |
| Date - Time Last Trade | 25/12/19 - 9:09:41 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 10.732 |
| 1 Month Performance | +1.57% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.732 |
| Year High | 11.30 |
| Year High Date | 25/08/18 |
| Day Low | 10.732 |
| Year Low | 9.26 |
| Year Low Date | 25/07/28 |
| Closing Price | 10.728 |
| Reference Close | 10.728 - 25/12/19 5:55:00 PM |
| Official Close | 10.64626 - 25/12/18 |
| Area | MULTI ASSET |
| Issuer | FAM Evolution ICAV |
| Total Annual Fees | 0.68% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ACT60EIV |
| Legenda | |