389.98
+0.90%
Status:
Inaccessible
Last Trade:
25/12/08 4:57:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 75 | 389.50 | 394.20 | 30 | 1 |
| 2 | 1 | 2 | 385.00 | 399.00 | 132 | 1 |
| 3 | 1 | 10 | 352.86 | |||
| 4 | 1 | 7 | 325.00 | |||
| 5 | 1 | 7 | 320.00 |
| 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 | 390.62 |
| %Chng | +0.90 |
| Net Chng | +3.48 |
| Mid Price | 389.4961 |
| Date - Time Last Trade | 25/12/08 - 4:57:12 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 282 |
| Number Trades | 23 |
| Turnover | 109,837.90 |
| 1 Month Performance | +7.94% |
| 6 Months Performance | +44.63% |
| Performance Year to Date | +36.09% |
| 1 Year Performance | +43.28% |
.
| Day High | 392.85 |
| Year High | 402.70 |
| Year High Date | 25/10/29 |
| Day Low | 388.70 |
| Year Low | 178.54 |
| Year Low Date | 25/04/07 |
| Closing Price | 391.38 |
| Reference Close | 391.38 - 25/12/08 5:55:00 PM |
| Official Close | 385.77834 - 25/12/05 |
| 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 | |