108.43
+0.35%
Status:
Inaccessible
Last Trade:
24/11/22 10:08:16 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fineco Msci Eur Ig Sri 1-3 Cor Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000W6ZFH20 |
| Alphanumeric Code | FAMSF3 |
| Market Status | Inaccessible |
| Opening | 108.43 |
| %Chng | +0.35 |
| Net Chng | +0.38 |
| Mid Price | 108.43 |
| Date - Time Last Trade | 24/11/22 - 10:08:16 AM |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 26,999.07 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +3.11% |
| Performance Year to Date | +3.63% |
| 1 Year Performance | +4.89% |
.
| Day High | 108.43 |
| Year High | 109.84 |
| Year High Date | 24/11/12 |
| Day Low | 108.43 |
| Year Low | 103.24 |
| Year Low Date | 24/05/30 |
| Closing auction price | 108.43 |
| Reference Close | 108.20 - 24/11/21 |
| Official Close | 107.2948 - 24/11/21 |
| Benchmark: | MSCI EUR IGSRI SUST |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMSF3INAV |
| Legenda | |