3.5195
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
| Opening | 3.513 |
| Day High | 3.5195 |
| Day Low | 3.513 |
| Closing Price | 3.5195 |
| Number Trades | 4 |
| Turnover | 1,261.2955 |
| Total Quantity | 359 |
| Reference Close | 3.5195 - 25/12/23 5:55:00 PM |
| Year High | 3.8625 - 25/02/10 |
| Year Low | 3.36 - 25/04/11 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +3.06% |
| Performance Year to Date | -6.23% |
| 1 Year Performance | -6.03% |
Number Trades: 4
Total Quantity: 359
| 17:35:21 | 3.5195 | +0.04% |
| 17:35:21 | 3.5195 | +0.04% |
| 12:00:15 | 3.5135 | -0.13% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FSEM |
| Isin Code | IE00BM9GRP64 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FESDEUIV |