138.56
-1.10%
Status:
Inaccessible
Last Trade:
25/12/12 5:25:23 PM
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 |
| 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 | |
