All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
107.75 | 1 | ||||||
106.87 | 2 | ||||||
106.98 | 3 | ||||||
106.84 | 4 | ||||||
108.57 | 5 |
Denomination | Fineco Msci Eur Ig Sri Corp Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000NPK2VI6 |
Alphanumeric Code | FAMSFF |
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 | +0.95% |
6 Months Performance | +1.99% |
Performance Year to Date | +0.86% |
1 Year Performance | +6.49% |
Day High | |
Year High | 109.65 |
Year High Date | 24/07/08 |
Day Low | |
Year Low | 102.51 |
Year Low Date | 24/02/14 |
Closing auction price | 0.00 |
Reference Close | 107.53 - 24/07/16 |
Official Close | 107.75 - 24/07/16 |
Benchmark: | MSCI EUR IG SRI SUST |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMSFFINAV |
Legenda |