101.32
+0.33%
Status:
Inaccessible
Last Trade:
25/12/18 9:08:41 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 95.00 | 105.90 | 13 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 103.00 |
| %Chng | +0.33 |
| Net Chng | +0.33 |
| Mid Price | 102.16 |
| Date - Time Last Trade | 25/12/18 - 9:08:41 AM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 40 |
| Number Trades | 2 |
| Turnover | 4,086.40 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | -5.02% |
| 1 Year Performance | -5.16% |
.
| Day High | 103.00 |
| Year High | 111.61 |
| Year High Date | 25/02/11 |
| Day Low | 101.32 |
| Year Low | 97.02 |
| Year Low Date | 25/07/21 |
| Closing Price | 101.36 |
| Reference Close | 101.36 - 25/12/18 5:55:00 PM |
| Official Close | 100.99 - 25/12/17 |
| 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 | |