111.47
+0.17%
Status:
Inaccessible
Last Trade:
25/12/15 4:03:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 459 | 111.16 | 111.48 | 459 | 1 |
| 2 | 1 | 944 | 110.76 | 111.78 | 944 | 1 |
| 3 | 1 | 180 | 110.60 | 111.95 | 180 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel (1-3y) Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000W6ZFH20 |
| Alphanumeric Code | FAMSF3 |
| Market Status | Inaccessible |
| Opening | 111.15 |
| %Chng | +0.17 |
| Net Chng | +0.19 |
| Mid Price | 111.2613 |
| Date - Time Last Trade | 25/12/15 - 4:03:34 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 23 |
| Number Trades | 2 |
| Turnover | 2,559.01 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +2.58% |
| 1 Year Performance | +2.56% |
.
| Day High | 111.47 |
| Year High | 113.60 |
| Year High Date | 25/10/20 |
| Day Low | 111.15 |
| Year Low | 107.72 |
| Year Low Date | 25/04/04 |
| Closing Price | 111.32 |
| Reference Close | 111.32 - 25/12/15 5:55:00 PM |
| Official Close | 111.25 - 25/12/12 |
| Benchmark: | MSCI EUR IGSRI SUST |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMSF3INAV |
| Legenda | |