120.53
+0.61%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 96 | 119.81 | 120.28 | 96 | 1 |
| 2 | 1 | 501 | 119.43 | 120.83 | 501 | 1 |
| 3 | 1 | 462 | 119.17 | 120.92 | 462 | 1 |
| 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 | 119.98 |
| %Chng | +0.61 |
| Net Chng | +0.73 |
| Mid Price | 120.27457 |
| Date - Time Last Trade | 25/12/23 - 5:18:51 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 127 |
| Number Trades | 4 |
| Turnover | 15,274.87 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +10.57% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 120.53 |
| Year High | 121.58 |
| Year High Date | 25/09/15 |
| Day Low | 119.98 |
| Year Low | 98.80 |
| Year Low Date | 25/04/22 |
| Closing Price | 120.20 |
| Reference Close | 120.20 - 25/12/23 5:55:00 PM |
| Official Close | 120.33889 - 25/12/22 |
| Area | EQUITY NORTH AMERICA |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IHEDGYIV |
| Legenda | |