| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 4.311 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.311 - 25/12/05 5:55:00 PM |
| Year High | 4.6275 - 25/02/10 |
| Year Low | 4.305 - 25/09/02 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -2.44% |
| Performance Year to Date | -5.38% |
| 1 Year Performance | -6.53% |
.
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 | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGGBEUIV |
Documents
Dividends
- 25/11/20 - 0.05162 USD
- 25/08/21 - 0.04525 USD
- All