272.01
+0.80%
Status:
Inaccessible
Last Trade:
24/11/22 5:07:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 277.98 |
| %Chng | +0.80 |
| Net Chng | +2.15 |
| Mid Price | 272.79483 |
| Date - Time Last Trade | 24/11/22 - 5:07:29 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 114 |
| Number Trades | 10 |
| Turnover | 31,098.61 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +15.16% |
| Performance Year to Date | +65.56% |
| 1 Year Performance | +75.23% |
.
| Day High | 277.98 |
| Year High | 304.38 |
| Year High Date | 24/06/20 |
| Day Low | 271.00 |
| Year Low | 156.52 |
| Year Low Date | 24/01/05 |
| Closing auction price | 272.01 |
| Reference Close | 270.77 - 24/11/21 |
| Official Close | 265.80064 - 24/11/21 |
| 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 | |