115.40
+0.54%
Status:
Continuous
Last Trade:
26/03/03 9:04:09 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 445 | 114.01 | 114.37 | 445 | 1 |
| 2 | 1 | 8 | 114.00 | 114.71 | 916 | 1 |
| 3 | 1 | 916 | 113.65 | 114.86 | 175 | 1 |
| 4 | 1 | 175 | 113.47 | 115.40 | 17 | 1 |
| 5 | 1 | 10 | 113.32 | 123.62 | 23 | 1 |
| 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 | Continuous |
| Opening | 115.40 |
| %Chng | +0.54 |
| Net Chng | +0.62 |
| Mid Price | 115.40 |
| Date - Time Last Trade | 26/03/03 - 9:04:09 AM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 1 |
| Turnover | 1,154.00 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +3.00% |
.
| Day High | 115.40 |
| Year High | 116.42 |
| Year High Date | 26/01/09 |
| Day Low | 115.40 |
| Year Low | 112.20 |
| Year Low Date | 26/01/16 |
| Closing Price | N.A. |
| Reference Close | 114.78 - 26/03/02 5:55:00 PM |
| Official Close | 114.97 - 26/03/02 |
| 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 | |