5.345
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 3:56:06 PM
| Opening | 5.345 |
| Day High | 5.345 |
| Day Low | 5.345 |
| Closing Price | 5.338 |
| Number Trades | 4 |
| Turnover | 6,852.29 |
| Total Quantity | 1,282 |
| Reference Close | 5.338 - 25/12/05 5:55:00 PM |
| Year High | 5.372 - 25/11/03 |
| Year Low | 5.217 - 25/03/31 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 1,282
| 15:56:06 | 5.345 | +0.02% |
| 15:56:06 | 5.345 | +0.02% |
| 12:21:33 | 5.345 | +0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FEIA |
| Isin Code | IE0000VKUF67 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FEIAEUIV |