4.6865
-0.33%
Status:
Continuous
Last Trade:
26/03/03 9:16:14 AM
Venue:
Milan
| Opening | 4.6885 |
| Day High | 4.6885 |
| Day Low | 4.6865 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,406.25 |
| Total Quantity | 300 |
| Reference Close | 4.702 - 26/03/02 5:55:00 PM |
| Year High | 4.8005 - 26/02/19 |
| Year Low | 4.702 - 26/03/02 |
| 1 Month Performance | -2.08% |
| 6 Months Performance | -2.00% |
| Performance Year to Date | -1.67% |
| 1 Year Performance | -2.86% |
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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 |