4.3435
+0.24%
Status:
Continuous
Last Trade:
24/05/15 1:44:32 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.3435 | 1 | 1 | 150 | 4.354 | 4.37 | 150 | 1 |
| 4.3315 | 2 | 1 | 30,000 | 4.35 | 4.374 | 199 | 1 |
| 4.5305 | 3 | 1 | 4,277 | 4.3485 | 4.3745 | 30,000 | 1 |
| 4.463 | 4 | 1 | 4,277 | 4.346 | 4.3795 | 4,277 | 1 |
| 4.4675 | 5 | 1 | 4,277 | 4.3435 | 4.382 | 4,277 | 1 |
| Denomination | Fidelity Digital Health Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000BPQIAA3 |
| Alphanumeric Code | FDHT |
| Market Status | Continuous |
| Opening | 4.3435 |
| %Chng | +0.24 |
| Net Chng | +0.01 |
| Mid Price | 4.3435 |
| Date - Time Last Trade | 24/05/15 - 1:44:32 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 4.3435 |
| 1 Month Performance | -2.16% |
| 6 Months Performance | +9.49% |
| Performance Year to Date | -3.26% |
| 1 Year Performance | -7.17% |
.
| Day High | 4.3435 |
| Year High | 4.5935 |
| Year High Date | 24/02/15 |
| Day Low | 4.3435 |
| Year Low | 4.3225 |
| Year Low Date | 24/04/26 |
| Closing auction price | 0.00 |
| Reference Close | 4.333 - 24/05/14 |
| Official Close | 4.3315 - 24/05/14 |
| Benchmark: | FID DIGITALHEAESGTIL |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FDHTEUIV |
| Legenda | |