All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 9,911.28 | 9,931.13 | 1 | 1 |
| 2 | 1 | 6 | 9,861.61 | 9,984.52 | 6 | 1 |
| 3 | 1 | 6 | 9,833.99 | 9,999.40 | 6 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Msci World High Dividend Yield Ucits Etf J |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000O359D06 |
| Alphanumeric Code | HIDIJ |
| Market Status | Continuous |
| 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 | +0.90% |
| 6 Months Performance | +6.93% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 9,910.25 |
| Year High Date | 25/12/01 |
| Day Low | |
| Year Low | 9,223.30 |
| Year Low Date | 25/06/05 |
| Closing Price | N.A. |
| Reference Close | 9,881.09 - 25/12/17 5:55:00 PM |
| Official Close | 9,908.144 - 25/12/17 |
| Benchmark: | MSCI WORLD HIGH DIVIDEND YIELD |
| Benchmark Area: | EQUITY WORLD |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IHIDIJ |
| Legenda | |