221.32
+0.02%
Status:
Inaccessible
Last Trade:
24/04/30 5:11:51 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 221.32 | 1 | ||||||
| 222.27 | 2 | ||||||
| 223.56 | 3 | ||||||
| 222.60 | 4 | ||||||
| 221.80 | 5 |
| 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 | Inaccessible |
| Opening | 222.60 |
| %Chng | +0.02 |
| Net Chng | +0.05 |
| Mid Price | 222.09293 |
| Date - Time Last Trade | 24/04/30 - 5:11:51 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 147 |
| Number Trades | 12 |
| Turnover | 32,647.66 |
| 1 Month Performance | -3.63% |
| 6 Months Performance | +66.65% |
| Performance Year to Date | +35.49% |
| 1 Year Performance | +100.36% |
.
| Day High | 223.56 |
| Year High | 245.00 |
| Year High Date | 24/03/26 |
| Day Low | 221.32 |
| Year Low | 156.52 |
| Year Low Date | 24/01/05 |
| Closing auction price | 221.32 |
| Reference Close | 221.60 - 24/04/29 |
| Official Close | 222.30906 - 24/04/29 |
| 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 | |