All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
104.13 | 1 | ||||||
104.49 | 2 | ||||||
104.47 | 3 | ||||||
103.99 | 4 | ||||||
100.46 | 5 |
Denomination | Fineco Msci Wrd Cons Stapl Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE0006XQ3YX3 |
Alphanumeric Code | FAMWCS |
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 | +0.09% |
6 Months Performance | +5.75% |
Performance Year to Date | +7.32% |
1 Year Performance | +5.73% |
Day High | |
Year High | 111.48 |
Year High Date | 24/05/10 |
Day Low | |
Year Low | 98.29 |
Year Low Date | 24/01/02 |
Closing auction price | 0.00 |
Reference Close | 104.86 - 24/07/16 |
Official Close | 104.4431 - 24/07/16 |
Benchmark: | MSCI WORLD CONSUMER |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.38% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMWCSINAV |
Legenda |