4.998
+0.05%
Status:
Continuous
Last Trade:
24/07/17 2:51:39 PM
Opening | 4.998 |
Day High | 4.998 |
Day Low | 4.998 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 499.80 |
Total Quantity | 100 |
Reference Close | 4.9955 - 24/07/16 |
Year High | 5.05 - 24/01/26 |
Year Low | 4.924 - 24/06/13 |
1 Month Performance | +1.31% |
6 Months Performance | -0.81% |
Performance Year to Date | -1.77% |
1 Year Performance | +0.00% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | FFGC |
Isin Code | IE000G4ONBO6 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | FIDELITY UCITS II ICAV |
Segment | Index ETFs |
Benchmark | SOLACTIVE PARIS AWARE GLOB GOV BOND IND |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FFGCEUIV |
Documents
Dividends
- 24/05/16 - 0.04818 EUR
- 24/02/16 - 0.04195 EUR
- All