Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.41 USD | +0.14% | +2.09% | +5.04% |
Current month | -1.99% | ||
1 month | -0.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
193.4 USD | +0.22% | -0.42% | -7.75% | -.--% | ||
88.25 USD | +0.47% | +0.73% | -8.08% | -.--% | ||
31.05 USD | -1.30% | -1.33% | -10.70% | -.--% | ||
125.1 USD | +0.12% | +8.87% | +63.48% | -.--% | ||
207.1 USD | +1.43% | +6.17% | +40.95% | -.--% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | -.--% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | -.--% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | -.--% | ||
44.85 USD | +0.34% | -8.34% | -12.59% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 44.41 | +0.14% | 234,498 |
25/24/25 | 44.35 | -0.14% | 214,494 |
24/24/24 | 44.41 | -0.05% | 200,613 |
23/24/23 | 44.43 | +1.00% | 261,735 |
22/24/22 | 43.99 | +1.01% | 642,032 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US3160928400 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity High Dividend Index NR - 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) | 2,322 M€ |
---|---|
AuM 1M | 2,155 M€ |
AuM 3 months | 1,868 M€ |
AuM 6 months | 1,594 M€ |
AuM 12 months | 1,270 M€ |
- Stock Market
- ETF
- FDVV ETF