247.72
+1.31%
Status:
Continuous
Last Trade:
26/05/05 4:03:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 49 | 247.05 | 248.14 | 46 | 1 |
| 2 | 1 | 210 | 247.04 | 248.15 | 210 | 1 |
| 3 | 1 | 501 | 246.77 | 249.26 | 501 | 1 |
| 4 | 1 | 212 | 245.91 | 249.32 | 216 | 1 |
| 5 | 1 | 216 | 245.07 | 250.38 | 212 | 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 | 244.63 |
| %Chng | +1.31 |
| Net Chng | +3.20 |
| Mid Price | 247.22458 |
| Date - Time Last Trade | 26/05/05 - 4:03:09 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 83 |
| Number Trades | 6 |
| Turnover | 20,519.64 |
| 1 Month Performance | +19.15% |
| 6 Months Performance | +6.57% |
| Performance Year to Date | +11.82% |
| 1 Year Performance | +39.23% |
.
| Day High | 247.72 |
| Year High | 246.21 |
| Year High Date | 26/05/04 |
| Day Low | 244.63 |
| Year Low | 198.51 |
| Year Low Date | 26/03/31 |
| Closing Price | N.A. |
| Reference Close | 244.52 - 26/05/04 5:55:00 PM |
| Official Close | 245.18467 - 26/05/04 |
| 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 | |