216.13
-0.89%
Status:
Continuous
Last Trade:
25/12/16 2:09:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250 | 216.08 | 216.52 | 250 | 1 |
| 2 | 1 | 55 | 215.45 | 217.37 | 24 | 1 |
| 3 | 1 | 611 | 215.44 | 217.38 | 611 | 1 |
| 4 | 1 | 252 | 214.61 | 218.03 | 247 | 1 |
| 5 | 1 | 247 | 214.58 | 218.27 | 252 | 1 |
| 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 | Continuous |
| Opening | 213.24 |
| %Chng | -0.89 |
| Net Chng | -1.94 |
| Mid Price | 216.08553 |
| Date - Time Last Trade | 25/12/16 - 2:09:22 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 76 |
| Number Trades | 3 |
| Turnover | 16,422.50 |
| 1 Month Performance | -3.14% |
| 6 Months Performance | +11.55% |
| Performance Year to Date | +4.41% |
| 1 Year Performance | +2.38% |
.
| Day High | 216.36 |
| Year High | 237.66 |
| Year High Date | 25/10/31 |
| Day Low | 213.24 |
| Year Low | 143.50 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 218.07 - 25/12/15 5:55:00 PM |
| Official Close | 219.5948 - 25/12/15 |
| 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 | |