9.989
-1.39%
Status:
Inaccessible
Last Trade:
24/12/20 12:26:45 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Fidelity Sust Resear Enh Us Eq Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BKSBGS44 |
Alphanumeric Code | FUSR |
Market Status | Inaccessible |
Opening | 10.00 |
%Chng | -1.39 |
Net Chng | -0.141 |
Mid Price | 9.98936 |
Date - Time Last Trade | 24/12/20 - 12:26:45 PM |
Last Volume | 239 |
Lot Size | 1.00 |
Total Quantity | 247 |
Number Trades | 2 |
Turnover | 2,467.371 |
1 Month Performance | +1.52% |
6 Months Performance | +12.04% |
Performance Year to Date | +34.61% |
1 Year Performance | +34.23% |
Day High | 10.00 |
Year High | 10.388 |
Year High Date | 24/12/13 |
Day Low | 9.989 |
Year Low | 8.219 |
Year Low Date | 24/04/22 |
Closing auction price | 9.989 |
Reference Close | 10.156 - 24/12/19 |
Official Close | 10.246 - 24/12/19 |
Area | EQUITY NORTH AMERICA |
Issuer | FIDELITY UCITS ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FUSREUIV |
Legenda |