4.7655
+0.13%
Status:
Inaccessible
Last Trade:
25/12/05 3:19:51 PM
| Opening | 4.7655 |
| Day High | 4.7655 |
| Day Low | 4.7655 |
| Closing Price | 4.759 |
| Number Trades | 1 |
| Turnover | 500.3775 |
| Total Quantity | 105 |
| Reference Close | 4.759 - 25/12/05 5:55:00 PM |
| Year High | 4.903 - 25/02/18 |
| Year Low | 4.6085 - 25/04/09 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -2.32% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FFGE |
| Isin Code | IE0006KNOFD1 |
| 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 |