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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10 131.00 145.00 253 3
2 1 15 124.80 145.48 62 1
3 1 25 120.00 146.00 20 1
4 1 10 117.05
5
15 Minutes Delayed Data  
Denomination Fineco Am Marketvectortm Artificial Intelligence Sustainable Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000QU8JEH5
Alphanumeric Code AI4U
Market Status Inaccessible
Opening 140.30
%Chng -1.10
Net Chng -1.54
Mid Price 140.50871
Date - Time Last Trade 25/12/12 - 5:25:23 PM
Last Volume 6
Lot Size 1.00
Total Quantity 311
Number Trades 19
Turnover 43,698.21

 

1 Month Performance -2.06%
6 Months Performance -0.44%
Performance Year to Date -9.58%
1 Year Performance -13.48%

Day High 142.08
Year High 166.08
Year High Date 25/02/12
Day Low 138.56
Year Low 107.81
Year Low Date 25/04/07
Closing Price 139.15
Reference Close 139.15 - 25/12/12 5:55:00 PM
Official Close 140.48837 - 25/12/11
Benchmark: MARKETVECTOR ARTIFICIAL INTELLIGENCE ESG
Benchmark Area: EQUITY THEMATIC
Issuer FAM SERIES UCITS ICAV
Total Annual Fees 0.38%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IAI4U
Legenda

All Financial Data concerning the Standard ETF Fineco Am Marketvectortm Artificial Intelligence Sustainable Ucits Etf


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