Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (ETR:FUIG)
Germany · Delayed Price · Currency is EUR 4.499
+0.009 (0.19%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 10.72M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 5.28% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.04% |
| Volume | 100 |
| Open | 4.490 |
| Previous Close | 4.490 |
| Day's Range | 4.490 - 4.501 |
| 52-Week Low | 4.417 |
| 52-Week High | 4.767 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 18, 2023 |