3.8385
-0.19%
Status:
Inaccessible
Last Trade:
24/07/17 5:16:38 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 3.8385 | 1 | ||||||
| 3.8385 | 2 | ||||||
| 3.8395 | 3 | ||||||
| 3.8395 | 4 | ||||||
| 3.8395 | 5 |
| Denomination | Fil Sust Glb Corp Bond Pa Mf Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BM9GRM34 |
| Alphanumeric Code | FSMF |
| Market Status | Inaccessible |
| Opening | 3.8395 |
| %Chng | -0.19 |
| Net Chng | -0.007 |
| Mid Price | 3.83918 |
| Date - Time Last Trade | 24/07/17 - 5:16:38 PM |
| Last Volume | 3,000 |
| Lot Size | 1.00 |
| Total Quantity | 18,964 |
| Number Trades | 6 |
| Turnover | 72,806.278 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | -0.58% |
| Performance Year to Date | -0.35% |
| 1 Year Performance | +3.57% |
.
| Day High | 3.8395 |
| Year High | 3.8835 |
| Year High Date | 24/01/31 |
| Day Low | 3.8385 |
| Year Low | 3.761 |
| Year Low Date | 24/05/28 |
| Closing auction price | 3.8385 |
| Reference Close | 3.8335 - 24/07/16 |
| Official Close | 3.84659 - 24/07/16 |
| Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FSCMEUIV |
| Legenda | |