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 |
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 |