113.24
-1.81%
Status:
Inaccessible
Last Trade:
24/05/03 5:24:40 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 113.24 | 1 | ||||||
| 114.42 | 2 | ||||||
| 113.50 | 3 | ||||||
| 114.56 | 4 | ||||||
| 114.23 | 5 |
| 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 | 114.23 |
| %Chng | -1.81 |
| Net Chng | -2.09 |
| Mid Price | 114.21093 |
| Date - Time Last Trade | 24/05/03 - 5:24:40 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 75 |
| Number Trades | 5 |
| Turnover | 8,565.82 |
| 1 Month Performance | -5.88% |
| 6 Months Performance | +18.00% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +35.63% |
.
| Day High | 114.56 |
| Year High | 134.21 |
| Year High Date | 24/02/13 |
| Day Low | 113.24 |
| Year Low | 109.21 |
| Year Low Date | 24/01/08 |
| Closing auction price | 113.24 |
| Reference Close | 113.39 - 24/05/02 |
| Official Close | 115.71825 - 24/05/02 |
| Benchmark: | MSCI ACWI IMI CYBER |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMMAIINAV |
| Legenda | |