All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 10 | 110.50 | 128.00 | 30 | 1 |
2 | 143.28 | 116 | 1 | |||
3 | ||||||
4 | ||||||
5 |
Denomination | Fineco Msci Acwi Imi Cyber Sec Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000VYO9NT0 |
Alphanumeric Code | FAMMAI |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -6.46% |
6 Months Performance | -3.79% |
Performance Year to Date | -10.48% |
1 Year Performance | +4.19% |
Day High | |
Year High | 158.81 |
Year High Date | 25/02/12 |
Day Low | |
Year Low | 112.28 |
Year Low Date | 25/04/07 |
Closing Price | N.A. |
Reference Close | 125.76 - 25/04/15 5:45:00 PM |
Official Close | 125.01839 - 25/04/15 |
Benchmark: | MSCI ACWI IMI CYBER |
Benchmark Area: | EQUITY THEMATIC |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.38% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMMAIINAV |
Legenda |