123.69
+0.00%
Status:
Continuous
Last Trade:
26/03/18 4:00:31 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 123.45 | 123.70 | 20 | 1 |
| 2 | 1 | 170 | 123.33 | 123.74 | 89 | 1 |
| 3 | 1 | 650 | 123.32 | 123.75 | 650 | 1 |
| 4 | 1 | 413 | 123.25 | 123.77 | 413 | 1 |
| 5 | 1 | 2,020 | 122.99 | 124.05 | 850 | 1 |
| Denomination | Fineco Am Msci Eur Hy Sri P-Series Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000O2G7VL0 |
| Alphanumeric Code | FAMEUS |
| Market Status | Continuous |
| Opening | 123.69 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 123.69 |
| Date - Time Last Trade | 26/03/18 - 4:00:31 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 11 |
| Number Trades | 1 |
| Turnover | 1,360.59 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | -1.15% |
| 1 Year Performance | +3.85% |
.
| Day High | 123.69 |
| Year High | 130.20 |
| Year High Date | 26/02/20 |
| Day Low | 123.69 |
| Year Low | 119.51 |
| Year Low Date | 26/03/12 |
| Closing Price | N.A. |
| Reference Close | 123.69 - 26/03/17 5:55:00 PM |
| Official Close | 123.45 - 26/03/17 |
| Benchmark: | MSCI EUR HY SRI SUST |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMEUSINAV |
| Legenda | |