11.778
+0.55%
Status:
Inaccessible
Last Trade:
26/07/10 5:02:32 PM
Venue:
Milan
| Opening | 11.706 |
| Day High | 11.78 |
| Day Low | 11.706 |
| Closing Price | 11.782 |
| Number Trades | 6 |
| Turnover | 259,049.232 |
| Total Quantity | 22,079 |
| Reference Close | 11.782 - 26/07/10 5:55:00 PM |
| Year High | 11.718 - 26/07/06 |
| Year Low | 10.228 - 26/03/27 |
| 1 Month Performance | +4.78% |
| 6 Months Performance | +9.62% |
| Performance Year to Date | +11.64% |
| 1 Year Performance | +21.82% |
Number Trades: 6
Total Quantity: 22,079
| 17:02:32 | 11.778 | +0.55% |
| 16:56:53 | 11.78 | +0.56% |
| 11:35:26 | 11.74 | +0.22% |
.
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
- 26/05/21 - 0.04938 USD
- 26/02/20 - 0.04676 USD
- All