All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 437 | 118.57 | 119.03 | 437 | 1 |
| 2 | 1 | 908 | 118.35 | 119.44 | 908 | 1 |
| 3 | 1 | 209 | 118.06 | 119.59 | 209 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Fineco Msci Eur Hy Sri Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000O2G7VL0 |
| Alphanumeric Code | FAMEUS |
| Market Status | Closed |
| Opening | 122.63 |
| %Chng | +0.45 |
| Net Chng | +0.53 |
| Mid Price | 120.72371 |
| Date - Time Last Trade | 24/12/27 - 5:35:22 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 395 |
| Number Trades | 12 |
| Turnover | 47,806.59 |
| 1 Month Performance | +1.15% |
| 6 Months Performance | +5.16% |
| Performance Year to Date | +5.62% |
| 1 Year Performance | +5.73% |
.
| Day High | 122.63 |
| Year High | 123.04 |
| Year High Date | 24/12/12 |
| Day Low | 118.77 |
| Year Low | 109.36 |
| Year Low Date | 24/02/09 |
| Closing auction price | 119.03 |
| Reference Close | 119.03 - 24/12/23 |
| Official Close | 118.75332 - 24/12/23 |
| Benchmark: | MSCI EUR HY SRI SUST |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMEUSINAV |
| Legenda | |