Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.38 USD | +0.75% | +2.65% | +3.35% |
Current month | -2.51% | ||
1 month | -1.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 7.54% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 6.69% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 5.43% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 2.32% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 2.22% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.86% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.84% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 1.64% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.63% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 45.38 | +0.75% | 28,006 |
25/24/25 | 45.04 | -0.27% | 30,130 |
24/24/24 | 45.16 | 0.00% | 13,564 |
23/24/23 | 45.16 | +0.98% | 10,197 |
22/24/22 | 44.72 | +1.15% | 23,879 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US3160928327 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Dividend for Rising Rates Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 487 M€ |
AuM 3 months | 481 M€ |
AuM 6 months | 473 M€ |
AuM 12 months | 501 M€ |
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