| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.9645 - 24/11/21 |
| Year High | 5.05 - 24/01/26 |
| Year Low | 4.924 - 24/06/13 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | -2.43% |
| 1 Year Performance | +0.27% |
.
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 | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FFGCEUIV |
Documents
Dividends
- 24/11/21 - 0.04953 EUR
- 24/08/16 - 0.0439 EUR
- All