All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 12,139 8.676 8.698 1,695 1
2 2 13,560 8.645 8.699 12,139 1
3 1 10,362 8.644 8.716 11,865 1
4 1 6,150 8.594 8.717 10,493 1
5 1 417,848 8.494 8.736 6,150 1
15 Minutes Delayed Data  
Denomination Fidelity Europe Quali Income Ucits Etf A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BYSX4283
Alphanumeric Code FEQD
Market Status Continuous
Opening 8.688
%Chng +0.16
Net Chng +0.014
Mid Price 8.688
Date - Time Last Trade 25/12/18 - 9:31:35 AM
Last Volume 689
Lot Size 1.00
Total Quantity 689
Number Trades 1
Turnover 5,986.032

 

1 Month Performance +1.65%
6 Months Performance +6.26%
Performance Year to Date +16.76%
1 Year Performance +14.50%

Day High 8.688
Year High 8.772
Year High Date 25/11/12
Day Low 8.688
Year Low 6.926
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 8.674 - 25/12/17 5:55:00 PM
Official Close 8.70968 - 25/12/17
Benchmark: FIDELITY EUROPE QUAL
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer FIDELITY UCITS ICAV
Total Annual Fees 0.30%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker FEUQIV
Legenda

All Financial Data concerning the Standard ETF Fidelity Europe Quali Income Ucits Etf A


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