11.242
+0.20%
Status:
Inaccessible
Last Trade:
26/05/21 2:13:10 PM
Venue:
Milan
| Opening | 11.23 |
| Day High | 11.244 |
| Day Low | 11.216 |
| Closing Price | 11.254 |
| Number Trades | 7 |
| Turnover | 121,548.334 |
| Total Quantity | 10,832 |
| Reference Close | 11.254 - 26/05/21 5:55:00 PM |
| Year High | 11.278 - 26/05/14 |
| Year Low | 10.228 - 26/03/27 |
| 1 Month Performance | +2.91% |
| 6 Months Performance | +8.13% |
| Performance Year to Date | +6.63% |
| 1 Year Performance | +16.75% |
Number Trades: 7
Total Quantity: 10,832
| 14:13:10 | 11.242 | +0.20% |
| 13:43:21 | 11.23 | +0.09% |
| 12:40:21 | 11.22 | +0.00% |
.
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