265.10
-5.72%
Status:
Continuous
Last Trade:
24/07/17 4:22:30 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 264.20 | 1 | 1 | 190 | 263.03 | 265.73 | 176 | 1 |
| 263.64 | 2 | 1 | 182 | 263.02 | 265.74 | 200 | 1 |
| 264.29 | 3 | 1 | 10 | 257.16 | 266.56 | 541 | 1 |
| 265.00 | 4 | 2 | 14 | 250.00 | 267.77 | 182 | 1 |
| 267.69 | 5 | 1 | 8 | 242.00 | 272.58 | 15 | 1 |
| Denomination | Fineco Msci Wrd Semiconductors Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000C87OS21 |
| Alphanumeric Code | FAMMWS |
| Market Status | Continuous |
| Opening | 276.71 |
| %Chng | -5.72 |
| Net Chng | -16.10 |
| Mid Price | 269.08047 |
| Date - Time Last Trade | 24/07/17 - 4:22:30 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 1,529 |
| Number Trades | 67 |
| Turnover | 448,288.06 |
| 1 Month Performance | -7.81% |
| 6 Months Performance | +54.24% |
| Performance Year to Date | +61.54% |
| 1 Year Performance | +78.33% |
.
| Day High | 276.71 |
| Year High | 304.38 |
| Year High Date | 24/06/20 |
| Day Low | 263.64 |
| Year Low | 156.52 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 281.20 - 24/07/16 |
| Official Close | 281.97983 - 24/07/16 |
| Benchmark: | MSCI WORLD SEMICONDU |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMMWSINAV |
| Legenda | |