13.694
-0.09%
Status:
Inaccessible
Last Trade:
26/06/11 4:32:48 PM
Venue:
Milan
| Opening | 13.734 |
| Day High | 13.74 |
| Day Low | 13.694 |
| Closing Price | 13.686 |
| Number Trades | 3 |
| Turnover | 6,495.826 |
| Total Quantity | 474 |
| Reference Close | 13.686 - 26/06/11 5:55:00 PM |
| Year High | 13.932 - 26/06/03 |
| Year Low | 12.388 - 26/03/27 |
| 1 Month Performance | +2.09% |
| 6 Months Performance | +7.58% |
| Performance Year to Date | +7.54% |
| 1 Year Performance | +18.86% |
Number Trades: 3
Total Quantity: 474
| 16:32:48 | 13.694 | -0.09% |
| 11:29:38 | 13.74 | +0.25% |
| 11:17:29 | 13.734 | +0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FUSA |
| Isin Code | IE00BYXVGY31 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FUSAINAV |