111.66
-0.37%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 480 | 111.12 | 111.66 | 478 | 1 |
| 2 | 1 | 1,161 | 110.78 | 112.24 | 1,161 | 1 |
| 3 | 1 | 482 | 110.38 | 112.74 | 482 | 1 |
| 4 | 1 | 10 | 110.00 | 123.36 | 11 | 1 |
| 5 | 1 | 25 | 103.39 |
| Denomination | Fineco Am Marketvectortm Bioproduction Tech And Tools Sustainable Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000RWFQT12 |
| Alphanumeric Code | BTECH |
| Market Status | Inaccessible |
| Opening | 112.31 |
| %Chng | -0.37 |
| Net Chng | -0.41 |
| Mid Price | 112.29867 |
| Date - Time Last Trade | 25/12/12 - 5:35:09 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 30 |
| Number Trades | 5 |
| Turnover | 3,368.96 |
| 1 Month Performance | +2.08% |
| 6 Months Performance | +16.00% |
| Performance Year to Date | -3.21% |
| 1 Year Performance | -6.85% |
.
| Day High | 112.63 |
| Year High | 127.00 |
| Year High Date | 25/01/20 |
| Day Low | 111.66 |
| Year Low | 84.74 |
| Year Low Date | 25/04/09 |
| Closing Price | 111.66 |
| Reference Close | 111.66 - 25/12/12 5:55:00 PM |
| Official Close | 112.50591 - 25/12/11 |
| Benchmark: | MARKETVECTOR BIOPRODUCTION TECH AND TOOL |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IBTECH |
| Legenda | |