437.99
+6.05%
Status:
Inaccessible
Last Trade:
26/04/08 4:38:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 25 | 430.00 | 438.00 | 10 | 1 |
| 2 | 1 | 10 | 427.74 | 439.99 | 40 | 1 |
| 3 | 1 | 2 | 420.00 | 440.00 | 6 | 2 |
| 4 | 1 | 50 | 412.00 | 441.32 | 3 | 1 |
| 5 | 1 | 14 | 390.50 | 441.90 | 4 | 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 | Inaccessible |
| Opening | 442.25 |
| %Chng | +6.05 |
| Net Chng | +24.99 |
| Mid Price | 437.08263 |
| Date - Time Last Trade | 26/04/08 - 4:38:09 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 723 |
| Number Trades | 46 |
| Turnover | 316,010.74 |
| 1 Month Performance | +5.00% |
| 6 Months Performance | +22.51% |
| Performance Year to Date | +15.43% |
| 1 Year Performance | +117.24% |
.
| Day High | 442.25 |
| Year High | 442.81 |
| Year High Date | 26/02/26 |
| Day Low | 432.14 |
| Year Low | 379.99 |
| Year Low Date | 26/01/02 |
| Closing Price | 434.57 |
| Reference Close | 434.57 - 26/04/08 5:55:00 PM |
| Official Close | 404.79357 - 26/04/07 |
| 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 | |