8.166
+0.28%
Status:
Inaccessible
Last Trade:
24/06/28 5:27:50 PM
| Opening | 8.166 |
| Day High | 8.192 |
| Day Low | 8.157 |
| Closing auction price | 8.166 |
| Number Trades | 16 |
| Turnover | 94,802.555 |
| Total Quantity | 11,608 |
| Reference Close | 8.168 - 24/06/27 |
| Year High | 8.248 - 24/06/20 |
| Year Low | 7.284 - 24/01/05 |
| 1 Month Performance | +2.55% |
| 6 Months Performance | +10.98% |
| Performance Year to Date | +10.47% |
| 1 Year Performance | +18.55% |
Number Trades: 16
Total Quantity: 11,608
| 17:27:50 | 8.166 | +0.28% |
| 16:00:19 | 8.192 | +0.60% |
| 15:58:49 | 8.189 | +0.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGQI |
| Isin Code | IE00BYXVGZ48 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY GLOBAL QUAL |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FGEQIV |
Documents
Dividends
- 24/05/16 - 0.07528 USD
- 24/02/16 - 0.03737 USD
- All