132.58
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 11:38:20 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17 | 128.00 | 134.10 | 13 | 1 |
| 2 | 137.57 | 39 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Marketvectortm Japan Quality Tilt Sustainable Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000QCDDND5 |
| Alphanumeric Code | JPMQ |
| Market Status | Inaccessible |
| Opening | 131.63 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Mid Price | 132.56459 |
| Date - Time Last Trade | 25/12/05 - 11:38:20 AM |
| Last Volume | 80 |
| Lot Size | 1.00 |
| Total Quantity | 85 |
| Number Trades | 4 |
| Turnover | 11,267.99 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | +9.68% |
| Performance Year to Date | +10.83% |
| 1 Year Performance | +7.13% |
| Day High | 133.17 |
| Year High | 137.30 |
| Year High Date | 25/10/08 |
| Day Low | 131.63 |
| Year Low | 100.61 |
| Year Low Date | 25/04/07 |
| Closing Price | 132.45 |
| Reference Close | 132.45 - 25/12/05 5:55:00 PM |
| Official Close | 133.13819 - 25/12/04 |
| Benchmark: | MARKETVECTOR JAPAN QUALITY TILT ESG |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IJPMQ |
| Legenda | |
