Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 3.0065 - 24/08/14 |
Year High | 3.355 - 24/06/03 |
Year Low | 2.817 - 24/04/25 |
1 Month Performance | -1.59% |
6 Months Performance | -1.07% |
Performance Year to Date | -9.33% |
1 Year Performance | -16.22% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FRNW |
Isin Code | IE0002MXIF34 |
Lot Size | 1.00 |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Issuer | FIDELITY UCITS ICAV |
Segment | Index ETFs |
Benchmark | FID CLEAN ENERGESGTI |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FRNWEUIV |