FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF - EUR FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF - EUR Share Price
ETF
FAMMWS
IE000C87OS21
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 222 EUR | +4.70% |
|
+1.89% | +35.73% |
| Current month | -3.46% | ||
| 1 month | -4.59% |
Investment objective
The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Semiconductors and Semiconductor Equipment Index (the Reference Index) while minimising as far as possible the tracking error between the Sub-Fund?s performance and that of the Reference Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 222 | +4.70% | 138 |
| 25/04/24 | 212 | -0.22% | 221 |
| 24/04/24 | 212.5 | +0.73% | 402 |
| 23/04/24 | 210.9 | +3.42% | 488 |
| 22/04/24 | 204 | -2.65% | 794 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
More quotesDescription
| IE000C87OS21 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Semiconductors and Semiconductor Equipment Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/10/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- FAMMWS ETF
