174.50
-0.95%
Status:
Inaccessible
Last Trade:
26/04/02 4:21:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 168.00 | 184.00 | 16 | 1 |
| 2 | 1 | 10 | 167.28 | |||
| 3 | 1 | 1 | 165.00 | |||
| 4 | 1 | 30 | 160.00 | |||
| 5 | 1 | 1 | 143.00 |
| Denomination | Fineco Msci Wrd Metal N Mining Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000EE3Q489 |
| Alphanumeric Code | FAMAMW |
| Market Status | Inaccessible |
| Opening | 170.41 |
| %Chng | -0.95 |
| Net Chng | -1.67 |
| Mid Price | 169.96336 |
| Date - Time Last Trade | 26/04/02 - 4:21:11 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 783 |
| Number Trades | 20 |
| Turnover | 133,081.31 |
| 1 Month Performance | -9.71% |
| 6 Months Performance | +32.93% |
| Performance Year to Date | +15.44% |
| 1 Year Performance | +61.03% |
.
| Day High | 174.50 |
| Year High | 198.47 |
| Year High Date | 26/03/02 |
| Day Low | 169.28 |
| Year Low | 148.00 |
| Year Low Date | 26/03/23 |
| Closing Price | 174.32 |
| Reference Close | 174.32 - 26/04/02 5:55:00 PM |
| Official Close | 174.77569 - 26/04/01 |
| Benchmark: | MSCI WORLD METALS AN |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMAMWINAV |
| Legenda | |