5.794
+0.00%
Status:
Inaccessible
Last Trade:
26/09/18 9:04:13 AM
Venue:
Milan
| Opening | 5.794 |
| Day High | 5.794 |
| Day Low | 5.794 |
| Closing Price | 5.774 |
| Number Trades | 1 |
| Turnover | 724.25 |
| Total Quantity | 125 |
| Reference Close | 5.774 - 26/09/18 5:55:00 PM |
| Year High | 5.981 - 26/02/17 |
| Year Low | 5.743 - 26/09/15 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | -1.50% |
| Performance Year to Date | -2.38% |
| 1 Year Performance | -2.55% |
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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 |