All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 106.43 | 1 | ||||||
| 106.48 | 2 | ||||||
| 109.22 | 3 | ||||||
| 106.08 | 4 | ||||||
| 106.53 | 5 |
| Denomination | Fineco Msci Eur Ig Sri Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000NPK2VI6 |
| Alphanumeric Code | FAMSFF |
| Market Status | Closed |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +3.75% |
| Performance Year to Date | -0.40% |
| 1 Year Performance | +5.90% |
.
| Day High | |
| Year High | 109.46 |
| Year High Date | 24/04/05 |
| Day Low | |
| Year Low | 102.51 |
| Year Low Date | 24/02/14 |
| Closing auction price | 0.00 |
| Reference Close | 106.18 - 24/05/20 |
| Official Close | 106.43396 - 24/05/20 |
| Benchmark: | MSCI EUR IG SRI SUST |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMSFFINAV |
| Legenda | |