All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 4 142.48 143.20 931 1
2 1 931 141.71 143.80 392 1
3 1 392 141.18 144.00 25 1
4 1 20 140.60 147.00 3 1
5 1 5 137.60 149.50 7 1
15 Minutes Delayed Data  
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 142.36
%Chng +1.13
Net Chng +1.59
Mid Price 141.78306
Date - Time Last Trade 25/12/22 - 5:08:30 PM
Last Volume 35
Lot Size 1.00
Total Quantity 216
Number Trades 12
Turnover 30,625.14

 

1 Month Performance +2.19%
6 Months Performance +0.05%
Performance Year to Date +1.47%
1 Year Performance +1.12%

Day High 142.67
Year High 159.90
Year High Date 25/10/29
Day Low 140.83
Year Low 112.28
Year Low Date 25/04/07
Closing Price 142.55
Reference Close 142.55 - 25/12/22 5:55:00 PM
Official Close 140.5913 - 25/12/19
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

All Financial Data concerning the Standard ETF Fineco Msci Acwi Imi Cyber Sec Ucits Etf


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