Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (ETR:FEIG)
Germany · Delayed Price · Currency is EUR 5.10
0.00 (0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 25.11M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.58% |
| Volume | 450 |
| Open | 5.09 |
| Previous Close | 5.10 |
| Day's Range | 5.09 - 5.11 |
| 52-Week Low | 5.07 |
| 52-Week High | 5.35 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 19, 2023 |