4.8375
+0.13%
Status:
Continuous
Last Trade:
26/03/10 1:07:12 PM
Venue:
Milan
| Opening | 4.8435 |
| Day High | 4.8435 |
| Day Low | 4.8375 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 5,569.125 |
| Total Quantity | 1,150 |
| Reference Close | 4.831 - 26/03/06 5:55:00 PM |
| Year High | 4.99 - 26/01/23 |
| Year Low | 4.8075 - 26/03/09 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | -1.36% |
| Performance Year to Date | -0.51% |
| 1 Year Performance | -1.38% |
Number Trades: 3
Total Quantity: 1,150
| 13:07:12 | 4.8375 | +0.13% |
| 12:27:33 | 4.8435 | +0.26% |
| 12:27:33 | 4.8435 | +0.26% |
.
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