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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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Fineco Am Marketvectortm Japan Quality Tilt Sustainable Ucits Etf


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