11.122
+0.51%
Status:
Continuous
Last Trade:
26/04/29 4:04:52 PM
Venue:
Milan
| Opening | 11.124 |
| Day High | 11.13 |
| Day Low | 11.10 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 335,329.97 |
| Total Quantity | 30,160 |
| Reference Close | 11.066 - 26/04/28 5:55:00 PM |
| Year High | 11.14 - 26/04/28 |
| Year Low | 9.963 - 26/03/30 |
| 1 Month Performance | +11.22% |
| 6 Months Performance | +4.31% |
| Performance Year to Date | +4.85% |
| 1 Year Performance | +30.83% |
Number Trades: 20
Total Quantity: 30,160
| 16:04:52 | 11.122 | +0.51% |
| 16:01:06 | 11.12 | +0.49% |
| 15:50:17 | 11.112 | +0.42% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FUSR |
| Isin Code | IE00BKSBGS44 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FUSREUIV |