FAM Series UCITS ICAV - Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF Accum A EUR
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Key stats
About FAM Series UCITS ICAV - Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF Accum A EUR
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Inception date
Sep 9, 2022
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000C87OS21
The investment objective of the Fund is to achieve long term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAMMWS assets under management is 38.93 M EUR. It's risen 2.79% over the last month.
FAMMWS fund flows account for −838.72 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FAMMWS doesn't pay dividends to its holders.
FAMMWS shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Sep 9, 2022, and its management style is Passive.
FAMMWS expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FAMMWS follows the MSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMMWS price has risen by 11.27% over the last month, and its yearly performance shows a 9.82% increase. See more dynamics on FAMMWS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.59% over the last month, showed a 45.98% increase in three-month performance and has increased by 6.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.59% over the last month, showed a 45.98% increase in three-month performance and has increased by 6.49% in a year.
FAMMWS trades at a premium (1.31%) meaning the ETF is trading at a higher price than the calculated NAV.