113.76
+0.05%
Status:
Inaccessible
Last Trade:
24/05/17 10:40:54 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 113.76 | 1 | ||||||
| 113.79 | 2 | ||||||
| 113.66 | 3 | ||||||
| 113.43 | 4 | ||||||
| 117.07 | 5 |
| Denomination | Fineco Msci Eur Hy Sri Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000O2G7VL0 |
| Alphanumeric Code | FAMEUS |
| Market Status | Inaccessible |
| Opening | 113.79 |
| %Chng | +0.05 |
| Net Chng | +0.06 |
| Mid Price | 113.78778 |
| Date - Time Last Trade | 24/05/17 - 10:40:54 AM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 108 |
| Number Trades | 2 |
| Turnover | 12,289.08 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +4.83% |
| Performance Year to Date | +0.74% |
| 1 Year Performance | +8.20% |
.
| Day High | 113.79 |
| Year High | 117.07 |
| Year High Date | 24/05/14 |
| Day Low | 113.76 |
| Year Low | 109.36 |
| Year Low Date | 24/02/09 |
| Closing auction price | 113.76 |
| Reference Close | 113.53 - 24/05/16 |
| Official Close | 113.74033 - 24/05/16 |
| Benchmark: | MSCI EUR HY SRI SUST |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMEUSINAV |
| Legenda | |