10.516
-0.68%
Status:
Inaccessible
Last Trade:
26/03/03 4:42:22 PM
Venue:
Milan
| Opening | 10.512 |
| Day High | 10.56 |
| Day Low | 10.294 |
| Closing Price | 10.558 |
| Number Trades | 19 |
| Turnover | 60,446.308 |
| Total Quantity | 5,756 |
| Reference Close | 10.558 - 26/03/03 5:55:00 PM |
| Year High | 10.874 - 26/01/16 |
| Year Low | 10.224 - 26/02/20 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +7.07% |
| Performance Year to Date | -0.47% |
| 1 Year Performance | +5.54% |
Number Trades: 19
Total Quantity: 5,756
| 16:42:22 | 10.516 | -0.68% |
| 16:22:38 | 10.522 | -0.62% |
| 15:29:51 | 10.47 | -1.11% |
.
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 |