4.4265
-0.36%
Status:
Inaccessible
Last Trade:
26/10/23 5:02:39 PM
Venue:
Milan
| Opening | 4.44 |
| Day High | 4.44 |
| Day Low | 4.4265 |
| Closing Price | 4.4335 |
| Number Trades | 3 |
| Turnover | 2,152.3905 |
| Total Quantity | 486 |
| Reference Close | 4.4335 - 26/10/23 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 486
| 17:02:39 | 4.4265 | -0.36% |
| 16:34:40 | 4.431 | -0.26% |
| 13:10:19 | 4.44 | -0.06% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | FGLB |
| Isin Code | IE0001Y8K1A5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGLBEUIV |