10.674
+0.43%
Status:
Inaccessible
Last Trade:
25/12/05 4:57:35 PM
| Opening | 10.668 |
| Day High | 10.682 |
| Day Low | 10.664 |
| Closing Price | 10.69 |
| Number Trades | 6 |
| Turnover | 27,393.488 |
| Total Quantity | 2,568 |
| Reference Close | 10.69 - 25/12/05 5:55:00 PM |
| Year High | 10.788 - 25/11/03 |
| Year Low | 7.756 - 25/04/07 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +15.37% |
| Performance Year to Date | +5.61% |
| 1 Year Performance | +3.40% |
Number Trades: 6
Total Quantity: 2,568
| 16:57:35 | 10.674 | +0.43% |
| 15:08:45 | 10.664 | +0.34% |
| 15:08:45 | 10.664 | +0.34% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FUSR |
| Isin Code | IE00BKSBGS44 |
| 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 |