All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
104.57 | 1 | ||||||
105.19 | 2 | ||||||
105.12 | 3 | ||||||
105.05 | 4 | ||||||
102.91 | 5 |
Denomination | Fineco Msci Eur Ig Sri 1-3 Cor Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000W6ZFH20 |
Alphanumeric Code | FAMSF3 |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.34% |
6 Months Performance | +2.16% |
Performance Year to Date | +0.46% |
1 Year Performance | +3.89% |
Day High | |
Year High | 105.86 |
Year High Date | 24/03/19 |
Day Low | |
Year Low | 103.64 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 104.89 - 24/05/16 |
Official Close | 104.57 - 24/05/16 |
Benchmark: | MSCI EUR IGSRI SUST |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMSF3INAV |
Legenda |