124.46
-0.36%
Status:
Inaccessible
Last Trade:
25/12/05 1:25:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 125.00 | 540 | 1 | |||
| 2 | 126.00 | 35 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 123.48 |
| %Chng | -0.36 |
| Net Chng | -0.45 |
| Mid Price | 122.52877 |
| Date - Time Last Trade | 25/12/05 - 1:25:30 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 787 |
| Number Trades | 15 |
| Turnover | 96,430.14 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +3.56% |
| 1 Year Performance | +5.09% |
.
| Day High | 124.92 |
| Year High | 127.90 |
| Year High Date | 25/08/25 |
| Day Low | 119.18 |
| Year Low | 116.05 |
| Year Low Date | 25/04/09 |
| Closing Price | 124.67 |
| Reference Close | 124.67 - 25/12/05 5:55:00 PM |
| Official Close | 125.00 - 25/12/04 |
| 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 | |