114.46
-0.14%
Status:
Inaccessible
Last Trade:
25/12/05 5:09:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,131 | 113.81 | 115.10 | 1,131 | 1 |
| 2 | 1 | 472 | 113.47 | 115.62 | 472 | 1 |
| 3 | 1 | 25 | 103.39 | 123.36 | 11 | 1 |
| 4 | 1 | 100 | 103.00 | |||
| 5 | 1 | 7 | 102.97 |
| Denomination | Fineco Am Marketvectortm Bioproduction Tech And Tools Sustainable Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000RWFQT12 |
| Alphanumeric Code | BTECH |
| Market Status | Inaccessible |
| Opening | 115.08 |
| %Chng | -0.14 |
| Net Chng | -0.16 |
| Mid Price | 115.15745 |
| Date - Time Last Trade | 25/12/05 - 5:09:36 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 110 |
| Number Trades | 5 |
| Turnover | 12,667.32 |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +22.93% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | -4.54% |
.
| Day High | 115.25 |
| Year High | 127.00 |
| Year High Date | 25/01/20 |
| Day Low | 114.46 |
| Year Low | 84.74 |
| Year Low Date | 25/04/09 |
| Closing Price | 114.45 |
| Reference Close | 114.45 - 25/12/05 5:55:00 PM |
| Official Close | 114.91629 - 25/12/04 |
| Benchmark: | MARKETVECTOR BIOPRODUCTION TECH AND TOOL |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IBTECH |
| Legenda | |