10.112
-2.97%
Status:
Inaccessible
Last Trade:
26/03/03 4:05:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,451 | 10.032 | 10.168 | 7,266 | 1 |
| 2 | 2 | 17,352 | 10.03 | 10.17 | 3,451 | 1 |
| 3 | 1 | 342,450 | 9.90 | 10.172 | 10,086 | 1 |
| 4 | 10.332 | 342,450 | 1 | |||
| 5 |
| Denomination | Fidelity Europe Equity Research Enhanced Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BKSBGT50 |
| Alphanumeric Code | FEUR |
| Market Status | Inaccessible |
| Opening | 10.33 |
| %Chng | -2.97 |
| Net Chng | -0.31 |
| Mid Price | 10.13489 |
| Date - Time Last Trade | 26/03/03 - 4:05:05 PM |
| Last Volume | 35 |
| Lot Size | 1.00 |
| Total Quantity | 381 |
| Number Trades | 3 |
| Turnover | 3,861.392 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | +9.40% |
| Performance Year to Date | +1.82% |
| 1 Year Performance | +8.42% |
| Day High | 10.33 |
| Year High | 10.64 |
| Year High Date | 26/02/26 |
| Day Low | 10.112 |
| Year Low | 10.01 |
| Year Low Date | 26/01/21 |
| Closing Price | 10.104 |
| Reference Close | 10.104 - 26/03/03 5:55:00 PM |
| Official Close | 10.4255 - 26/03/02 |
| Area | EQUITY EUROPE - REGIONAL |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FEUEURIV |
| Legenda | |
