All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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3
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5
15 Minutes Delayed Data  
Denomination Fineco Japan Quality Tilt Esg Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000QCDDND5
Alphanumeric Code JPMQ
Market Status Inaccessible
Opening 124.20
%Chng +2.59
Net Chng +3.06
Mid Price 121.58125
Date - Time Last Trade 24/12/27 - 12:44:27 PM
Last Volume 4
Lot Size 1.00
Total Quantity 16
Number Trades 4
Turnover 1,945.30

 

1 Month Performance +1.90%
6 Months Performance +6.34%
Performance Year to Date +14.11%
1 Year Performance +12.84%

Day High 124.20
Year High 125.67
Year High Date 24/03/22
Day Low 121.28
Year Low 102.63
Year Low Date 24/08/05
Closing auction price 121.38
Reference Close 121.13 - 24/12/23
Official Close 118.85 - 24/12/23
Benchmark: MARKETVECTOR JAPAN QUALITY TILT ESG
Benchmark Area: EQUITY PACIFIC
Issuer FAM SERIES UCITS ICAV
Total Annual Fees 0.38%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IJPMQ
Legenda

All Financial Data concerning the Standard ETF Fineco Japan Quality Tilt Esg Ucits Etf


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