4.8655
-0.51%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:03 PM
Venue:
Milan
| Opening | 4.8715 |
| Day High | 4.876 |
| Day Low | 4.8555 |
| Closing Price | 4.8655 |
| Number Trades | 13 |
| Turnover | 209,152.3865 |
| Total Quantity | 42,910 |
| Reference Close | 4.8655 - 26/03/03 5:55:00 PM |
| Year High | 4.99 - 26/01/23 |
| Year Low | 4.858 - 26/01/22 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +0.09% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | -1.78% |
Number Trades: 13
Total Quantity: 42,910
| 17:35:03 | 4.8655 | -0.51% |
| 17:25:32 | 4.8585 | -0.65% |
| 16:47:19 | 4.8585 | -0.65% |
.
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