12.666
+0.24%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:30 PM
Venue:
Milan
| Opening | 12.636 |
| Day High | 12.666 |
| Day Low | 12.63 |
| Closing Price | 12.662 |
| Number Trades | 30 |
| Turnover | 142,377.482 |
| Total Quantity | 11,257 |
| Reference Close | 12.662 - 26/10/09 5:55:00 PM |
| Year High | 12.718 - 26/10/07 |
| Year Low | 9.963 - 26/03/30 |
| 1 Month Performance | +5.34% |
| 6 Months Performance | +21.01% |
| Performance Year to Date | +19.36% |
| 1 Year Performance | +20.59% |
Number Trades: 30
Total Quantity: 11,257
| 17:17:30 | 12.666 | +0.24% |
| 17:17:30 | 12.666 | +0.24% |
| 16:51:10 | 12.656 | +0.16% |
.
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 |