All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6 215.25 214.90 90 1
2 1 8 202.13 241.95 1 1
3 1 8 201.15 246.34 11 1
4 1 5 200.00 260.86 61 1
5 1 6 197.80 262.92 60 1
15 Minutes Delayed Data  
Denomination Fineco Msci Wrd Semiconductors 20% C Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000C87OS21
Alphanumeric Code FAMMWS
Market Status Call
Opening 214.90
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -13.50%
6 Months Performance -18.42%
Performance Year to Date -24.54%
1 Year Performance -5.14%

Day High
Year High 311.29
Year High Date 25/01/22
Day Low
Year Low 178.54
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 217.02 - 25/04/15 5:45:00 PM
Official Close 216.75118 - 25/04/15
Benchmark: MSCIWorldSemi&SemiEquip20%CapNetUSIndex
Benchmark Area: EQUITY THEMATIC
Issuer FAM SERIES UCITS ICAV
Total Annual Fees 0.38%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker FAMMWSINAV
Legenda

All Financial Data concerning the Standard ETF Fineco Msci Wrd Semiconductors 20% C Ucits Etf