372.18
+1.31%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 371.00 | 375.32 | 152 | 1 |
| 2 | 1 | 20 | 370.00 | 375.90 | 6 | 1 |
| 3 | 1 | 152 | 368.44 | 388.02 | 5 | 1 |
| 4 | 1 | 2 | 365.00 | |||
| 5 | 1 | 6 | 355.00 |
| 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 | 376.36 |
| %Chng | +1.31 |
| Net Chng | +4.82 |
| Mid Price | 373.20164 |
| Date - Time Last Trade | 25/12/22 - 5:35:24 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 379 |
| Number Trades | 26 |
| Turnover | 141,443.42 |
| 1 Month Performance | +7.50% |
| 6 Months Performance | +37.08% |
| Performance Year to Date | +29.42% |
| 1 Year Performance | +31.75% |
.
| Day High | 376.36 |
| Year High | 402.70 |
| Year High Date | 25/10/29 |
| Day Low | 370.69 |
| Year Low | 178.54 |
| Year Low Date | 25/04/07 |
| Closing Price | 372.18 |
| Reference Close | 372.18 - 25/12/22 5:55:00 PM |
| Official Close | 366.21163 - 25/12/19 |
| 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 | |