5.156
-2.20%
Status:
Inaccessible
Last Trade:
26/03/03 3:55:27 PM
Venue:
Milan
| Opening | 5.231 |
| Day High | 5.231 |
| Day Low | 5.156 |
| Closing Price | 5.183 |
| Number Trades | 3 |
| Turnover | 3,612.799 |
| Total Quantity | 700 |
| Reference Close | 5.183 - 26/03/03 5:55:00 PM |
| Year High | 5.282 - 26/02/26 |
| Year Low | 4.9985 - 26/01/02 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +11.13% |
| Performance Year to Date | +3.78% |
| 1 Year Performance | +8.96% |
Number Trades: 3
Total Quantity: 700
| 15:55:27 | 5.156 | -2.20% |
| 09:04:46 | 5.23 | -0.80% |
| 09:04:24 | 5.231 | -0.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGEA |
| Isin Code | IE000YUTMIU2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY GLOBAL QUAL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGEAEUIV |