Master data
Fidelity Sustainable USD EM Bd UCITS ETF HGBP Acc
Code number
A2QKWS
ISIN
IE00BM9GRQ71
Symbol
n/a
Issuer
FIL Fund Management (Ireland) Limited
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR5.694
Change
EUR-0.02
Change in %
%-0.420
Date
20/08/2025
Time
21:53:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR5.724
Previous day
EUR5.718
High
EUR5.724
Low
EUR5.685
52 weeks high
EUR5.744
52 weeks low
EUR5.198
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||