10.478
+0.38%
Status:
Inaccessible
Last Trade:
25/12/18 4:36:26 PM
| Opening | 10.372 |
| Day High | 10.478 |
| Day Low | 10.36 |
| Closing Price | 10.462 |
| Number Trades | 15 |
| Turnover | 250,611.876 |
| Total Quantity | 24,065 |
| Reference Close | 10.462 - 25/12/18 5:55:00 PM |
| Year High | 10.788 - 25/11/03 |
| Year Low | 7.756 - 25/04/07 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +12.41% |
| Performance Year to Date | +3.36% |
| 1 Year Performance | +2.17% |
Number Trades: 15
Total Quantity: 24,065
| 16:36:26 | 10.478 | +0.38% |
| 15:50:21 | 10.412 | -0.25% |
| 15:50:21 | 10.41 | -0.27% |
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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 |