124.84
+0.43%
Status:
Inaccessible
Last Trade:
26/04/30 4:05:35 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 115.00 | |||
| 2 | 1 | 500 | 100.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Dynamically Hedged Us Equities Ucits Etf A Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE000I93LGG9 |
| Alphanumeric Code | HEDGY |
| Market Status | Inaccessible |
| Opening | 125.16 |
| %Chng | +0.43 |
| Net Chng | +0.54 |
| Mid Price | 124.85561 |
| Date - Time Last Trade | 26/04/30 - 4:05:35 PM |
| Last Volume | 39 |
| Lot Size | 1.00 |
| Total Quantity | 41 |
| Number Trades | 2 |
| Turnover | 5,119.08 |
| 1 Month Performance | +7.13% |
| 6 Months Performance | +4.18% |
| Performance Year to Date | +3.49% |
| 1 Year Performance | +21.96% |
.
| Day High | 125.16 |
| Year High | 125.64 |
| Year High Date | 26/02/06 |
| Day Low | 124.84 |
| Year Low | 112.01 |
| Year Low Date | 26/03/25 |
| Closing Price | 124.44 |
| Reference Close | 124.44 - 26/04/30 5:55:00 PM |
| Official Close | 124.17 - 26/04/29 |
| Area | EQUITY NORTH AMERICA |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IHEDGYIV |
| Legenda | |