10.372
-0.29%
Status:
Inaccessible
Last Trade:
26/04/02 4:13:01 PM
Venue:
Milan
| Opening | 10.328 |
| Day High | 10.376 |
| Day Low | 10.312 |
| Closing Price | 10.436 |
| Number Trades | 7 |
| Turnover | 31,361.70 |
| Total Quantity | 3,036 |
| Reference Close | 10.436 - 26/04/02 5:55:00 PM |
| Year High | 10.852 - 26/02/11 |
| Year Low | 10.228 - 26/03/27 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | +1.79% |
| Performance Year to Date | -1.12% |
| 1 Year Performance | +8.23% |
Number Trades: 7
Total Quantity: 3,036
| 16:13:01 | 10.372 | -0.29% |
| 16:00:42 | 10.376 | -0.25% |
| 15:19:45 | 10.312 | -0.87% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FUSD |
| Isin Code | IE00BYXVGX24 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY US QUALITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FUSDINAV |
Documents
Dividends
- 26/02/20 - 0.04676 USD
- 25/11/20 - 0.04417 USD
- All