10.128
+0.56%
Status:
Continuous
Last Trade:
26/05/05 4:32:10 PM
Venue:
Milan
| Opening | 10.136 |
| Day High | 10.136 |
| Day Low | 10.128 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 7,434.624 |
| Total Quantity | 84 |
| Reference Close | 10.072 - 26/05/04 5:55:00 PM |
| Year High | 10.64 - 26/02/26 |
| Year Low | 9.597 - 26/03/27 |
| 1 Month Performance | +1.94% |
| 6 Months Performance | +5.68% |
| Performance Year to Date | +2.07% |
| 1 Year Performance | +11.35% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FEUR |
| Isin Code | IE00BKSBGT50 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FEUEURIV |