All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
114.44 | 1 | ||||||
114.60 | 2 | ||||||
117.90 | 3 | ||||||
113.27 | 4 | ||||||
117.24 | 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 | 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 | +1.43% |
6 Months Performance | +2.41% |
Performance Year to Date | +1.47% |
1 Year Performance | +8.05% |
Day High | |
Year High | 117.90 |
Year High Date | 24/07/08 |
Day Low | |
Year Low | 109.36 |
Year Low Date | 24/02/09 |
Closing auction price | 0.00 |
Reference Close | 114.36 - 24/07/16 |
Official Close | 114.55429 - 24/07/16 |
Benchmark: | MSCI EUR HY SRI SUST |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMEUSINAV |
Legenda |