114.24
+0.11%
Status:
Inaccessible
Last Trade:
25/12/05 4:01:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 457 | 113.79 | 114.15 | 457 | 1 |
| 2 | 1 | 9 | 113.55 | 114.46 | 1,008 | 1 |
| 3 | 1 | 1,008 | 113.42 | 114.80 | 209 | 1 |
| 4 | 1 | 209 | 113.40 | |||
| 5 |
| Denomination | Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000NPK2VI6 |
| Alphanumeric Code | FAMSFF |
| Market Status | Inaccessible |
| Opening | 116.30 |
| %Chng | +0.11 |
| Net Chng | +0.12 |
| Mid Price | 114.94667 |
| Date - Time Last Trade | 25/12/05 - 4:01:03 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3 |
| Number Trades | 3 |
| Turnover | 344.84 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +2.69% |
| 1 Year Performance | +1.77% |
.
| Day High | 116.30 |
| Year High | 116.89 |
| Year High Date | 25/10/22 |
| Day Low | 114.24 |
| Year Low | 107.18 |
| Year Low Date | 25/01/13 |
| Closing Price | 113.95 |
| Reference Close | 113.95 - 25/12/05 5:55:00 PM |
| Official Close | 113.98746 - 25/12/04 |
| Benchmark: | MSCI EUR IG SRI SUST |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMSFFINAV |
| Legenda | |