106.56
+0.30%
Status:
Inaccessible
Last Trade:
24/11/22 11:56:54 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fineco Msci Usd Ig Lq Sri Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000WMJVNE9 |
| Alphanumeric Code | FAMLSS |
| Market Status | Inaccessible |
| Opening | 106.97 |
| %Chng | +0.30 |
| Net Chng | +0.32 |
| Mid Price | 106.96196 |
| Date - Time Last Trade | 24/11/22 - 11:56:54 AM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 204 |
| Number Trades | 2 |
| Turnover | 21,820.24 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | +7.95% |
| Performance Year to Date | +9.06% |
| 1 Year Performance | +13.15% |
.
| Day High | 106.97 |
| Year High | 107.99 |
| Year High Date | 24/11/12 |
| Day Low | 106.56 |
| Year Low | 96.44 |
| Year Low Date | 24/02/26 |
| Closing auction price | 106.56 |
| Reference Close | 107.11 - 24/11/21 |
| Official Close | 105.95 - 24/11/21 |
| Benchmark: | MSCI USD IG LIQUID S |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMLSSINAV |
| Legenda | |