6.88
+0.17%
Status:
Inaccessible
Last Trade:
26/04/02 5:03:58 PM
Venue:
Milan
| Opening | 6.822 |
| Day High | 6.88 |
| Day Low | 6.803 |
| Closing Price | 6.862 |
| Number Trades | 8 |
| Turnover | 28,922.549 |
| Total Quantity | 4,234 |
| Reference Close | 6.862 - 26/04/02 5:55:00 PM |
| Year High | 7.247 - 26/02/27 |
| Year Low | 6.491 - 26/03/23 |
| 1 Month Performance | -5.47% |
| 6 Months Performance | +6.98% |
| Performance Year to Date | +1.84% |
| 1 Year Performance | +9.93% |
Number Trades: 8
Total Quantity: 4,234
| 17:03:58 | 6.88 | +0.17% |
| 16:35:20 | 6.851 | -0.25% |
| 16:23:06 | 6.836 | -0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FEUI |
| Isin Code | IE00BYSX4176 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY EUROPE QUAL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FEUIEUIV |
Documents
Dividends
- 26/02/20 - 0.02583 EUR
- 25/11/20 - 0.02018 EUR
- All