4.998
+0.05%
Status:
Inaccessible
Last Trade:
24/07/17 2:51:39 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.998 | 1 | ||||||
| 4.992 | 2 | ||||||
| 4.9945 | 3 | ||||||
| 4.995 | 4 | ||||||
| 4.995 | 5 |
| Denomination | Fidelity Glob Gov Bond Clima Ucits Etf H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000G4ONBO6 |
| Alphanumeric Code | FFGC |
| Market Status | Inaccessible |
| Opening | 4.998 |
| %Chng | +0.05 |
| Net Chng | +0.003 |
| Mid Price | 4.998 |
| Date - Time Last Trade | 24/07/17 - 2:51:39 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 100 |
| Number Trades | 1 |
| Turnover | 499.80 |
| 1 Month Performance | +1.22% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | -1.86% |
| 1 Year Performance | N.A. |
.
| Day High | 4.998 |
| Year High | 5.05 |
| Year High Date | 24/01/26 |
| Day Low | 4.998 |
| Year Low | 4.924 |
| Year Low Date | 24/06/13 |
| Closing auction price | 4.998 |
| Reference Close | 4.9935 - 24/07/16 |
| Official Close | 4.99337 - 24/07/16 |
| Benchmark: | SOLACTIVE PARIS AWARE GLOB GOV BOND IND |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FFGCEUIV |
| Legenda | |