4.8805
+0.04%
Status:
Inaccessible
Last Trade:
25/12/05 4:00:59 PM
| Opening | 4.874 |
| Day High | 4.8805 |
| Day Low | 4.874 |
| Closing Price | 4.874 |
| Number Trades | 3 |
| Turnover | 1,511.005 |
| Total Quantity | 310 |
| Reference Close | 4.874 - 25/12/05 5:55:00 PM |
| Year High | 4.984 - 25/02/17 |
| Year Low | 4.8615 - 25/03/18 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | -1.10% |
| Performance Year to Date | -1.61% |
| 1 Year Performance | -2.79% |
Number Trades: 3
Total Quantity: 310
| 16:00:59 | 4.8805 | +0.04% |
| 13:57:30 | 4.874 | -0.09% |
| 13:36:32 | 4.874 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FFGC |
| Isin Code | IE000G4ONBO6 |
| 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
- 25/11/20 - 0.05045 EUR
- 25/08/21 - 0.04438 EUR
- All