10.462
+0.36%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:10 PM
Venue:
Milan
| Opening | 10.438 |
| Day High | 10.462 |
| Day Low | 10.43 |
| Closing Price | 10.462 |
| Number Trades | 16 |
| Turnover | 45,528.688 |
| Total Quantity | 4,359 |
| Reference Close | 10.462 - 26/10/09 5:55:00 PM |
| Year High | 10.49 - 26/10/07 |
| Year Low | 8.779 - 26/03/23 |
| 1 Month Performance | +2.83% |
| 6 Months Performance | +13.58% |
| Performance Year to Date | +16.89% |
| 1 Year Performance | +18.89% |
Number Trades: 16
Total Quantity: 4,359
| 17:35:10 | 10.462 | +0.36% |
| 17:18:01 | 10.46 | +0.35% |
| 16:37:36 | 10.444 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGQI |
| Isin Code | IE00BYXVGZ48 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY GLOBAL QUAL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FGEQIV |
Documents
Dividends
- 26/08/20 - 0.04219 USD
- 26/05/21 - 0.07926 USD
- All