4.4385
-0.33%
Status:
Inaccessible
Last Trade:
26/10/22 4:33:16 PM
Venue:
Milan
| Opening | 4.4485 |
| Day High | 4.4485 |
| Day Low | 4.4385 |
| Closing Price | 4.4415 |
| Number Trades | 5 |
| Turnover | 8,983.7555 |
| Total Quantity | 2,021 |
| Reference Close | 4.4415 - 26/10/22 5:55:00 PM |
| Year High | 4.8005 - 26/02/19 |
| Year Low | 4.44 - 26/10/21 |
| 1 Month Performance | -2.45% |
| 6 Months Performance | -5.52% |
| Performance Year to Date | -6.81% |
| 1 Year Performance | -8.12% |
Number Trades: 5
Total Quantity: 2,021
| 16:33:16 | 4.4385 | -0.33% |
| 15:27:02 | 4.4455 | -0.17% |
| 15:27:02 | 4.4435 | -0.21% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FFGE |
| Isin Code | IE0006KNOFD1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FFGEEUIV |