11.346
+0.89%
Status:
Inaccessible
Last Trade:
25/12/19 1:30:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Active Collection Emerging Markets Ucits Etf Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000UESO8H8 |
| Alphanumeric Code | AVERE |
| Market Status | Inaccessible |
| Opening | 11.328 |
| %Chng | +0.89 |
| Net Chng | +0.10 |
| Mid Price | 11.33545 |
| Date - Time Last Trade | 25/12/19 - 1:30:19 PM |
| Last Volume | 740 |
| Lot Size | 1.00 |
| Total Quantity | 3,432 |
| Number Trades | 4 |
| Turnover | 38,903.28 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 11.38 |
| Year High | 12.06 |
| Year High Date | 25/12/09 |
| Day Low | 11.308 |
| Year Low | 10.38 |
| Year Low Date | 25/09/16 |
| Closing Price | 11.374 |
| Reference Close | 11.374 - 25/12/19 5:55:00 PM |
| Official Close | 11.14364 - 25/12/18 |
| Area | EQUITY EMERGING - WORLD |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AVEREEIV |
| Legenda | |