3.741
+0.03%
Status:
Inaccessible
Last Trade:
24/12/20 9:45:57 AM
| Opening | 3.741 |
| Day High | 3.741 |
| Day Low | 3.741 |
| Closing auction price | 3.741 |
| Number Trades | 1 |
| Turnover | 561.15 |
| Total Quantity | 150 |
| Reference Close | 3.7455 - 24/12/19 |
| Year High | 3.7835 - 24/11/11 |
| Year Low | 3.5775 - 24/05/29 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | +2.38% |
| Performance Year to Date | +3.03% |
| 1 Year Performance | +2.88% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FSEM |
| Isin Code | IE00BM9GRP64 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FESDEUIV |