11.81
+0.07%
Status:
Inaccessible
Last Trade:
26/08/26 3:23:20 PM
Venue:
Milan
| Opening | 11.818 |
| Day High | 11.82 |
| Day Low | 11.804 |
| Closing Price | 11.826 |
| Number Trades | 4 |
| Turnover | 13,457.92 |
| Total Quantity | 1,139 |
| Reference Close | 11.826 - 26/08/26 5:55:00 PM |
| Year High | 12.142 - 26/08/05 |
| Year Low | 10.228 - 26/03/27 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +9.74% |
| Performance Year to Date | +12.05% |
| 1 Year Performance | +17.93% |
Number Trades: 4
Total Quantity: 1,139
| 15:23:20 | 11.81 | +0.07% |
| 12:54:01 | 11.82 | +0.15% |
| 10:49:25 | 11.804 | +0.02% |
.
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
- 26/08/20 - 0.04981 USD
- 26/05/21 - 0.04938 USD
- All