5.865
+0.00%
Status:
Inaccessible
Last Trade:
26/07/17 5:35:11 PM
Venue:
Milan
| Opening | 5.871 |
| Day High | 5.871 |
| Day Low | 5.865 |
| Closing Price | 5.865 |
| Number Trades | 4 |
| Turnover | 78,263.46 |
| Total Quantity | 13,344 |
| Reference Close | 5.865 - 26/07/17 5:55:00 PM |
| Year High | 5.981 - 26/02/17 |
| Year Low | 5.786 - 26/03/23 |
| 1 Month Performance | -0.88% |
| 6 Months Performance | -1.10% |
| Performance Year to Date | -0.85% |
| 1 Year Performance | +1.70% |
Number Trades: 4
Total Quantity: 13,344
| 17:35:11 | 5.865 | +0.00% |
| 17:35:11 | 5.865 | +0.00% |
| 17:35:11 | 5.865 | +0.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FSME |
| Isin Code | IE0006QCIHM0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FSMEEUIV |