11.912
+0.15%
Status:
Inaccessible
Last Trade:
26/08/25 5:03:59 PM
Venue:
Milan
| Opening | 11.942 |
| Day High | 11.966 |
| Day Low | 11.912 |
| Closing Price | 11.912 |
| Number Trades | 15 |
| Turnover | 135,093.878 |
| Total Quantity | 11,318 |
| Reference Close | 11.912 - 26/08/25 5:55:00 PM |
| Year High | 12.276 - 26/08/13 |
| Year Low | 9.963 - 26/03/30 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +13.21% |
| Performance Year to Date | +12.29% |
| 1 Year Performance | +19.72% |
Number Trades: 15
Total Quantity: 11,318
| 17:03:59 | 11.912 | +0.15% |
| 16:53:33 | 11.912 | +0.15% |
| 16:00:43 | 11.938 | +0.37% |
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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 |