160.75
-0.55%
Status:
Inaccessible
Last Trade:
26/05/15 5:15:21 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 159.10 | 169.68 | 21 | 1 |
| 2 | 1 | 15 | 154.99 | 169.75 | 13 | 1 |
| 3 | 1 | 4 | 145.00 | 170.00 | 65 | 1 |
| 4 | 1 | 5 | 142.00 | 171.00 | 3 | 1 |
| 5 | 1 | 3 | 140.00 |
| Denomination | Fineco Msci Acwi Imi Cyber Sec Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000VYO9NT0 |
| Alphanumeric Code | FAMMAI |
| Market Status | Inaccessible |
| Opening | 169.00 |
| %Chng | -0.55 |
| Net Chng | -0.89 |
| Mid Price | 163.01913 |
| Date - Time Last Trade | 26/05/15 - 5:15:21 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 1,026 |
| Number Trades | 36 |
| Turnover | 167,257.63 |
| 1 Month Performance | +22.97% |
| 6 Months Performance | +7.67% |
| Performance Year to Date | +13.63% |
| 1 Year Performance | +13.79% |
.
| Day High | 169.00 |
| Year High | 161.10 |
| Year High Date | 26/05/14 |
| Day Low | 159.05 |
| Year Low | 124.74 |
| Year Low Date | 26/02/24 |
| Closing Price | 160.54 |
| Reference Close | 160.54 - 26/05/15 5:55:00 PM |
| Official Close | 159.3059 - 26/05/14 |
| Benchmark: | MSCI ACWI IMI CYBER |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMMAIINAV |
| Legenda | |