145.85
+0.14%
Status:
Inaccessible
Last Trade:
25/12/08 4:26:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9 | 138.50 | 152.31 | 41 | 1 |
| 2 | 1 | 5 | 138.00 | 155.00 | 53 | 2 |
| 3 | 1 | 2 | 135.00 | 158.00 | 45 | 1 |
| 4 | 1 | 3 | 130.00 | |||
| 5 | 1 | 100 | 129.00 |
| 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 | 146.00 |
| %Chng | +0.14 |
| Net Chng | +0.21 |
| Mid Price | 146.00643 |
| Date - Time Last Trade | 25/12/08 - 4:26:16 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 84 |
| Number Trades | 13 |
| Turnover | 12,264.54 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | +0.18% |
| Performance Year to Date | +4.73% |
| 1 Year Performance | +1.11% |
.
| Day High | 146.71 |
| Year High | 159.90 |
| Year High Date | 25/10/29 |
| Day Low | 145.85 |
| Year Low | 112.28 |
| Year Low Date | 25/04/07 |
| Closing Price | 147.13 |
| Reference Close | 147.13 - 25/12/08 5:55:00 PM |
| Official Close | 145.69735 - 25/12/05 |
| 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 | |