All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.5365 | 1 | ||||||
4.5305 | 2 | ||||||
4.646 | 3 | ||||||
4 | |||||||
5 |
Denomination | Fidelity Global Gov Climate Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000IF0HTJ9 |
Alphanumeric Code | FGGB |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -1.73% |
6 Months Performance | +0.61% |
Performance Year to Date | -2.67% |
1 Year Performance | -3.46% |
Day High | |
Year High | 4.568 |
Year High Date | 24/01/26 |
Day Low | |
Year Low | 4.52 |
Year Low Date | 24/03/04 |
Closing auction price | 0.00 |
Reference Close | 4.4805 - 24/05/15 |
Official Close | 4.53595 - 24/05/15 |
Benchmark: | SOLACTIVE PARIS AWARE GLOB GOV BOND IND |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | FIDELITY UCITS II ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | FGGBEUIV |
Legenda |