All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.23 | 1 | ||||||
99.23 | 2 | ||||||
99.23 | 3 | ||||||
99.18 | 4 | ||||||
99.42 | 5 |
Denomination | Fineco Msci Usd Ig Lq Sri Corp Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000WMJVNE9 |
Alphanumeric Code | FAMLSS |
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 | +0.13% |
6 Months Performance | +4.86% |
Performance Year to Date | +0.83% |
1 Year Performance | +4.34% |
Day High | |
Year High | 102.11 |
Year High Date | 24/05/06 |
Day Low | |
Year Low | 96.44 |
Year Low Date | 24/02/26 |
Closing auction price | 0.00 |
Reference Close | 99.03 - 24/05/16 |
Official Close | 99.22993 - 24/05/16 |
Benchmark: | MSCI USD IG LIQUID S |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMLSSINAV |
Legenda |