196.03
-3.91%
Status:
Inaccessible
Last Trade:
24/07/17 4:54:29 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
196.03 | 1 | ||||||
196.04 | 2 | ||||||
196.04 | 3 | ||||||
197.37 | 4 | ||||||
197.82 | 5 |
Denomination | Fineco Msci Wrd Info Tech Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000SACNHU2 |
Alphanumeric Code | FAMTEL |
Market Status | Inaccessible |
Opening | 200.44 |
%Chng | -3.91 |
Net Chng | -7.97 |
Mid Price | 197.85358 |
Date - Time Last Trade | 24/07/17 - 4:54:29 PM |
Last Volume | 41 |
Lot Size | 1.00 |
Total Quantity | 341 |
Number Trades | 15 |
Turnover | 67,468.07 |
1 Month Performance | -1.64% |
6 Months Performance | +23.41% |
Performance Year to Date | +29.50% |
1 Year Performance | +44.82% |
Day High | 200.45 |
Year High | 208.52 |
Year High Date | 24/07/11 |
Day Low | 196.03 |
Year Low | 147.71 |
Year Low Date | 24/01/05 |
Closing auction price | 196.03 |
Reference Close | 196.53 - 24/07/16 |
Official Close | 203.69087 - 24/07/16 |
Benchmark: | MSCIWORLD INFORM TEC |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.38% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMTELINAV |
Legenda |