4.842
+0.23%
Status:
Continuous
Last Trade:
26/03/10 2:36:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 4.8395 | 4.8465 | 150 | 1 |
| 2 | 1 | 27,000 | 4.839 | 4.851 | 27,000 | 1 |
| 3 | 1 | 26,900 | 4.838 | 4.8535 | 26,900 | 1 |
| 4 | 1 | 35,655 | 4.8135 | 4.8695 | 20,700 | 1 |
| 5 | 1 | 82,790 | 4.813 | 4.8775 | 35,655 | 1 |
| Denomination | Fidelity Glob Gov Bond Clima Ucits Etf H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000G4ONBO6 |
| Alphanumeric Code | FFGC |
| Market Status | Continuous |
| Opening | 4.8435 |
| %Chng | +0.23 |
| Net Chng | +0.011 |
| Mid Price | 4.84257 |
| Date - Time Last Trade | 26/03/10 - 2:36:15 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 1,450 |
| Number Trades | 5 |
| Turnover | 7,021.725 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | -1.26% |
| Performance Year to Date | -0.42% |
| 1 Year Performance | -1.28% |
.
| Day High | 4.8435 |
| Year High | 4.99 |
| Year High Date | 26/01/23 |
| Day Low | 4.8375 |
| Year Low | 4.8075 |
| Year Low Date | 26/03/09 |
| Closing Price | N.A. |
| Reference Close | 4.831 - 26/03/06 5:55:00 PM |
| Official Close | 4.82911 - 26/03/09 |
| Benchmark: | SOLACTIVE PARIS AWARE GLOB GOV BOND IND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FFGCEUIV |
| Legenda | |