159.60
+0.29%
Status:
Inaccessible
Last Trade:
24/11/22 5:19:08 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Fineco Artificial Intell Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000QU8JEH5 |
Alphanumeric Code | AI4U |
Market Status | Inaccessible |
Opening | 167.08 |
%Chng | +0.29 |
Net Chng | +0.46 |
Mid Price | 159.89111 |
Date - Time Last Trade | 24/11/22 - 5:19:08 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 786 |
Number Trades | 52 |
Turnover | 125,674.41 |
1 Month Performance | +18.28% |
6 Months Performance | +25.87% |
Performance Year to Date | +34.59% |
1 Year Performance | +43.51% |
Day High | 168.80 |
Year High | 161.08 |
Year High Date | 24/11/14 |
Day Low | 156.87 |
Year Low | 110.93 |
Year Low Date | 24/08/05 |
Closing auction price | 159.60 |
Reference Close | 159.08 - 24/11/21 |
Official Close | 155.79448 - 24/11/21 |
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 |