142.51
+1.52%
Status:
Inaccessible
Last Trade:
24/11/22 5:21:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 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 | Inaccessible |
| Opening | 141.89 |
| %Chng | +1.52 |
| Net Chng | +2.14 |
| Mid Price | 141.81484 |
| Date - Time Last Trade | 24/11/22 - 5:21:06 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 126 |
| Number Trades | 11 |
| Turnover | 17,868.67 |
| 1 Month Performance | +9.00% |
| 6 Months Performance | +21.77% |
| Performance Year to Date | +27.33% |
| 1 Year Performance | +37.93% |
.
| Day High | 142.56 |
| Year High | 141.52 |
| Year High Date | 24/11/11 |
| Day Low | 141.01 |
| Year Low | 104.40 |
| Year Low Date | 24/08/06 |
| Closing auction price | 142.51 |
| Reference Close | 142.36 - 24/11/21 |
| Official Close | 137.17445 - 24/11/21 |
| 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 | |