116.63
+0.85%
Status:
Inaccessible
Last Trade:
24/07/26 2:31:25 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 | 115.80 |
%Chng | +0.85 |
Net Chng | +0.98 |
Mid Price | 116.5075 |
Date - Time Last Trade | 24/07/26 - 2:31:25 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 24 |
Number Trades | 3 |
Turnover | 2,796.18 |
1 Month Performance | -0.28% |
6 Months Performance | -4.21% |
Performance Year to Date | +3.36% |
1 Year Performance | +16.59% |
Day High | 116.63 |
Year High | 134.21 |
Year High Date | 24/02/13 |
Day Low | 115.80 |
Year Low | 109.21 |
Year Low Date | 24/01/08 |
Closing auction price | 116.63 |
Reference Close | 115.56 - 24/07/25 |
Official Close | 115.01813 - 24/07/25 |
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 |