220.70
+0.52%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 601 | 219.42 | 221.76 | 601 | 1 |
| 2 | 1 | 252 | 218.54 | 222.55 | 252 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Msci World Information Technology Sustainable Selection P-Series 20% Capped Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000SACNHU2 |
| Alphanumeric Code | FAMTEL |
| Market Status | Inaccessible |
| Opening | 219.24 |
| %Chng | +0.52 |
| Net Chng | +1.14 |
| Mid Price | 221.58724 |
| Date - Time Last Trade | 25/12/22 - 5:35:05 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 58 |
| Number Trades | 5 |
| Turnover | 12,852.06 |
| 1 Month Performance | +4.48% |
| 6 Months Performance | +13.35% |
| Performance Year to Date | +6.61% |
| 1 Year Performance | +5.89% |
.
| Day High | 222.36 |
| Year High | 237.66 |
| Year High Date | 25/10/31 |
| Day Low | 219.24 |
| Year Low | 143.50 |
| Year Low Date | 25/04/07 |
| Closing Price | 220.70 |
| Reference Close | 220.70 - 25/12/22 5:55:00 PM |
| Official Close | 217.45538 - 25/12/19 |
| Benchmark: | MSCIWORLD INFORM TEC |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMTELINAV |
| Legenda | |