140.55
-1.40%
Status:
Inaccessible
Last Trade:
25/12/23 5:26:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 140.15 | 141.17 | 931 | 1 |
| 2 | 1 | 931 | 139.68 | 141.68 | 392 | 1 |
| 3 | 1 | 392 | 139.10 | 144.00 | 32 | 2 |
| 4 | 1 | 10 | 135.94 | 147.00 | 3 | 1 |
| 5 | 1 | 2 | 133.00 | 149.50 | 7 | 1 |
| 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 | 140.88 |
| %Chng | -1.40 |
| Net Chng | -2.00 |
| Mid Price | 140.97178 |
| Date - Time Last Trade | 25/12/23 - 5:26:43 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 157 |
| Number Trades | 14 |
| Turnover | 22,132.57 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | -1.35% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | -0.30% |
.
| Day High | 142.64 |
| Year High | 159.90 |
| Year High Date | 25/10/29 |
| Day Low | 140.14 |
| Year Low | 112.28 |
| Year Low Date | 25/04/07 |
| Closing Price | 140.55 |
| Reference Close | 140.55 - 25/12/23 5:55:00 PM |
| Official Close | 141.78306 - 25/12/22 |
| 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 | |