4.224
+0.37%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:24 PM
Venue:
Milan
| Opening | 4.224 |
| Day High | 4.224 |
| Day Low | 4.224 |
| Closing Price | 4.224 |
| Number Trades | 1 |
| Turnover | 181.632 |
| Total Quantity | 43 |
| Reference Close | 4.224 - 26/08/25 5:55:00 PM |
| Year High | 4.3545 - 26/02/16 |
| Year Low | 4.212 - 26/08/20 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | -2.71% |
| Performance Year to Date | -1.76% |
| 1 Year Performance | -1.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FGGB |
| Isin Code | IE000IF0HTJ9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| 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 | FGGBEUIV |
Documents
Dividends
- 26/08/20 - 0.04476 USD
- 26/05/21 - 0.04736 USD
- All