| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.497 - 24/04/26 |
| Year High | 4.568 - 24/01/26 |
| Year Low | 4.52 - 24/03/04 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +1.68% |
| Performance Year to Date | -2.31% |
| 1 Year Performance | -2.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FGGB |
| Isin Code | IE000IF0HTJ9 |
| 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 | TITOLI DI STATO - NON EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGGBEUIV |
Documents
Dividends
- 24/02/16 - 0.03939 USD
- 23/11/16 - 0.04221 USD
- All