4.7975
+0.39%
Status:
Inaccessible
Last Trade:
26/04/29 9:17:41 AM
Venue:
Milan
| Opening | 4.797 |
| Day High | 4.802 |
| Day Low | 4.797 |
| Closing Price | 4.77 |
| Number Trades | 3 |
| Turnover | 11,485.418 |
| Total Quantity | 2,392 |
| Reference Close | 4.77 - 26/04/29 5:55:00 PM |
| Year High | 4.99 - 26/01/23 |
| Year Low | 4.7365 - 26/03/27 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | -3.62% |
| Performance Year to Date | -1.90% |
| 1 Year Performance | -3.92% |
Number Trades: 3
Total Quantity: 2,392
| 09:17:41 | 4.7975 | +0.39% |
| 09:04:44 | 4.802 | +0.48% |
| 09:04:44 | 4.797 | +0.38% |
.
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
- 26/02/20 - 0.03871 EUR
- 25/11/20 - 0.05045 EUR
- All