138.63
-2.69%
Status:
Inaccessible
Last Trade:
26/04/02 4:01:14 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 148.35 | 49 | 1 | |||
| 2 | ||||||
| 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 | 139.31 |
| %Chng | -2.69 |
| Net Chng | -3.83 |
| Mid Price | 138.86036 |
| Date - Time Last Trade | 26/04/02 - 4:01:14 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 28 |
| Number Trades | 3 |
| Turnover | 3,888.09 |
| 1 Month Performance | -6.84% |
| 6 Months Performance | +8.46% |
| Performance Year to Date | +5.06% |
| 1 Year Performance | +18.22% |
.
| Day High | 139.31 |
| Year High | 151.73 |
| Year High Date | 26/02/27 |
| Day Low | 137.88 |
| Year Low | 132.42 |
| Year Low Date | 26/03/23 |
| Closing Price | 139.13 |
| Reference Close | 139.13 - 26/04/02 5:55:00 PM |
| Official Close | 142.41078 - 26/04/01 |
| 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 | |