Price (USD)
7.00 0.39% (0.03)
FUSDUS QUALITY INCOME UCITS ETF USD INC
Track 19 more instruments
Open / Last close
7.01 / 7.00
High / Low
7.04 / 7.01
Bid / Offer
6.99 / 7.01
Turnover
$66,095.15
Special Condition: -
Trading Status: Market Close
As at 26.10.20 01:32:08 - All data delayed at least 15 minutes
19 more instruments

FIDELITY UCITS ICAV instruments

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Price information

What's this?
Open price
7.01
Previous close price / date
7.00 / 23 October 2020
Volume
110,457
Turnover
$66,095.15
52 week range
4.59 / 7.17
YTD return
0.88
1 year return
6.83

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYXVGX24
SEDOL
BDQZ1G2
Market identifier code (MIC)
XLON
Issue date
03 April 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.10.20 16:17:17 7.01 USD 2,000 14,026.00 AT ALGO XLON
23.10.20 16:17:04 7.01 USD 2,000 14,026.00 AT ALGO XLON
23.10.20 14:31:06 7.04 USD 977 6,878.08 AT ALGO XLON
23.10.20 12:23:52 7.04 USD 3,150 22,166.55 Off-Book OILQ XLON
23.10.20 10:48:51 7.04 USD 96,968 682,169.88 Off-Book - SINT
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