5.829
-0.51%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Milan
| Opening | 5.843 |
| Day High | 5.87 |
| Day Low | 5.829 |
| Closing Price | 5.829 |
| Number Trades | 4 |
| Turnover | 2,751.98 |
| Total Quantity | 470 |
| Reference Close | 5.829 - 26/04/02 5:55:00 PM |
| Year High | 5.981 - 26/02/17 |
| Year Low | 5.786 - 26/03/23 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | -1.49% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | +1.13% |
Number Trades: 4
Total Quantity: 470
| 17:35:07 | 5.829 | -0.51% |
| 17:35:07 | 5.829 | -0.51% |
| 15:28:56 | 5.87 | +0.19% |
.
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 |