All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fair Oaks Aaa Clo Ucits Etf Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU2825556892 |
| Alphanumeric Code | EAAA |
| 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 | +0.25% |
| 6 Months Performance | +1.88% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 10.282 |
| Year High Date | 25/11/10 |
| Day Low | |
| Year Low | 9.924 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.286 |
| Reference Close | 10.286 - 25/12/05 5:55:00 PM |
| Official Close | 10.28 - 25/12/04 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | Alpha UCITS SICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EAAAEUIV |
| Legenda | |