10.808
+0.65%
Status:
Inaccessible
Last Trade:
25/12/23 4:00:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,621 | 10.718 | 10.848 | 5,611 | 1 |
| 2 | 1 | 5,112 | 10.686 | 10.874 | 5,112 | 1 |
| 3 | 1 | 400 | 10.40 | |||
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Active Collection Europe Ucits Etf A Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000ZHBBSR2 |
| Alphanumeric Code | PRIMO |
| Market Status | Inaccessible |
| Opening | 10.736 |
| %Chng | +0.65 |
| Net Chng | +0.07 |
| Mid Price | 10.75794 |
| Date - Time Last Trade | 25/12/23 - 4:00:31 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 1,838 |
| Number Trades | 3 |
| Turnover | 19,773.088 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +9.81% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.808 |
| Year High | 12.422 |
| Year High Date | 25/07/18 |
| Day Low | 10.736 |
| Year Low | 9.10 |
| Year Low Date | 25/08/14 |
| Closing Price | 10.788 |
| Reference Close | 10.788 - 25/12/23 5:55:00 PM |
| Official Close | 10.80158 - 25/12/22 |
| Area | EQUITY EUROPE - REGIONAL |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IPRIMOIV |
| Legenda | |