5.533
+0.29%
Status:
Inaccessible
Last Trade:
26/06/05 5:13:54 PM
Venue:
Milan
| Opening | 5.517 |
| Day High | 5.533 |
| Day Low | 5.505 |
| Closing Price | 5.526 |
| Number Trades | 4 |
| Turnover | 16,337.372 |
| Total Quantity | 2,956 |
| Reference Close | 5.526 - 26/06/05 5:55:00 PM |
| Year High | 5.536 - 26/06/03 |
| Year Low | 4.9705 - 26/03/27 |
| 1 Month Performance | +4.64% |
| 6 Months Performance | +11.15% |
| Performance Year to Date | +10.65% |
| 1 Year Performance | +23.44% |
Number Trades: 4
Total Quantity: 2,956
| 17:13:54 | 5.533 | +0.29% |
| 11:27:47 | 5.505 | -0.22% |
| 09:22:00 | 5.521 | +0.07% |
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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 |