11.61
-0.31%
Status:
Inaccessible
Last Trade:
26/06/26 4:33:24 PM
Venue:
Milan
| Opening | 11.604 |
| Day High | 11.61 |
| Day Low | 11.506 |
| Closing Price | 11.64 |
| Number Trades | 45 |
| Turnover | 1,179,433.392 |
| Total Quantity | 102,119 |
| Reference Close | 11.64 - 26/06/26 5:55:00 PM |
| Year High | 11.848 - 26/06/22 |
| Year Low | 9.963 - 26/03/30 |
| 1 Month Performance | -0.77% |
| 6 Months Performance | +10.08% |
| Performance Year to Date | +9.73% |
| 1 Year Performance | +24.20% |
Number Trades: 45
Total Quantity: 102,119
| 16:33:24 | 11.61 | -0.31% |
| 16:21:13 | 11.61 | -0.31% |
| 16:21:07 | 11.61 | -0.31% |
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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 |