102.66
+0.11%
Status:
Inaccessible
Last Trade:
26/03/12 5:35:06 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,023 | 101.98 | 102.92 | 1,023 | 1 |
| 2 | 1 | 195 | 101.79 | 103.08 | 195 | 1 |
| 3 | 1 | 50 | 100.89 | 109.90 | 33 | 1 |
| 4 | 1 | 1 | 99.22 | |||
| 5 | 1 | 1 | 99.00 |
| Denomination | Fineco Am Msci Usd Ig Liquid Sri P-Series Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000WMJVNE9 |
| Alphanumeric Code | FAMLSS |
| Market Status | Inaccessible |
| Opening | 102.25 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Mid Price | 102.40051 |
| Date - Time Last Trade | 26/03/12 - 5:35:06 PM |
| Last Volume | 29 |
| Lot Size | 1.00 |
| Total Quantity | 79 |
| Number Trades | 2 |
| Turnover | 8,089.64 |
| 1 Month Performance | +1.95% |
| 6 Months Performance | +1.28% |
| Performance Year to Date | +1.58% |
| 1 Year Performance | -1.10% |
.
| Day High | 102.66 |
| Year High | 103.34 |
| Year High Date | 26/03/04 |
| Day Low | 102.25 |
| Year Low | 99.22 |
| Year Low Date | 26/01/28 |
| Closing Price | 102.66 |
| Reference Close | 102.66 - 26/03/12 5:55:00 PM |
| Official Close | 102.86 - 26/03/11 |
| Benchmark: | MSCI USD IG LIQUID S |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMLSSINAV |
| Legenda | |