| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.569 - 24/11/21 |
| Year High | 4.67 - 24/09/09 |
| Year Low | 4.52 - 24/03/04 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +2.24% |
| Performance Year to Date | -0.75% |
| 1 Year Performance | +2.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FGGB |
| Isin Code | IE000IF0HTJ9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| 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 | FGGBEUIV |
Documents
Dividends
- 24/11/21 - 0.04773 USD
- 24/08/16 - 0.04392 USD
- All