4.6385
+0.17%
Status:
Inaccessible
Last Trade:
26/10/23 9:15:48 AM
Venue:
Milan
| Opening | 4.634 |
| Day High | 4.6385 |
| Day Low | 4.634 |
| Closing Price | 4.631 |
| Number Trades | 2 |
| Turnover | 3,005.073 |
| Total Quantity | 648 |
| Reference Close | 4.631 - 26/10/23 5:55:00 PM |
| Year High | 4.99 - 26/01/23 |
| Year Low | 4.589 - 26/10/01 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -3.68% |
| Performance Year to Date | -4.76% |
| 1 Year Performance | -6.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FFGC |
| Isin Code | IE000G4ONBO6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE PARIS AWARE GLOB GOV BOND IND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FFGCEUIV |
Documents
Dividends
- 26/08/20 - 0.04394 EUR
- 26/05/21 - 0.04568 EUR
- All