5.353
+0.02%
Status:
Call
Last Trade:
26/05/07 9:07:43 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 24,330 | 5.346 | 5.355 | 7,436 | 3 |
| 2 | 1 | 4,776 | 5.345 | 5.356 | 29,665 | 2 |
| 3 | 2 | 7,727 | 5.344 | 5.361 | 4,764 | 2 |
| 4 | 3 | 5,726 | 5.343 | 5.362 | 74,730 | 1 |
| 5 | 1 | 74,730 | 5.342 | 5.364 | 31,944 | 1 |
| Denomination | Fidelity Eur Corp Bond Research Enhanced Pab Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0000VKUF67 |
| Alphanumeric Code | FEIA |
| Market Status | Call |
| Opening | 5.353 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 5.353 |
| Date - Time Last Trade | 26/05/07 - 9:07:43 AM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 150 |
| Number Trades | 1 |
| Turnover | 802.95 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | +0.11% |
| Performance Year to Date | +0.30% |
| 1 Year Performance | +2.12% |
.
| Day High | 5.353 |
| Year High | 5.402 |
| Year High Date | 26/02/26 |
| Day Low | 5.353 |
| Year Low | 5.266 |
| Year Low Date | 26/03/30 |
| Closing Price | N.A. |
| Reference Close | 5.352 - 26/05/06 5:55:00 PM |
| Official Close | 5.336 - 26/05/06 |
| Area | CORPORATE BOND - EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FEIAEUIV |
| Legenda | |