Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.13 USD | +1.01% |
|
+1.31% | +7.84% |
Current month | +0.52% | ||
1 month | +0.36% |
Quotes 5-day view
Delayed Quote Nyse10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 47.7082 $ | 47.76 $ | 47.95 $ | 47.65 $ | 48.13 $ |
Volume | 74 599 | 70 576 | 59 361 | 90 162 | 141 082 |
Change | +0.42% | +0.11% | +0.40% | -0.63% | +1.01% |
Opening | 47.58 | 47.67 | 47.97 | 48.01 | 47.65 |
High | 47.71 | 47.84 | 48.19 | 48.01 | 48.13 |
Low | 47.49 | 47.55 | 47.86 | 47.59 | 47.65 |
Other stock markets
Performance
1 week | -0.15% | ||
Current month | +0.52% | ||
1 month | +0.36% | ||
3 months | +5.05% | ||
6 months | +5.75% | ||
Current year | +6.77% | ||
1 year | +4.77% | ||
3 years | +10.79% | ||
5 years | +32.88% | ||
10 years | +74.41% |
Volumes
marketsHighs and lows
![Extreme 47.49](/images/extremecours_fleche.png)
![Extreme 47.04](/images/extremecours_fleche.png)
![Extreme 39.9041](/images/extremecours_fleche.png)
![Extreme 28.2556](/images/extremecours_fleche.png)
![Extreme 24.66](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 48.13 | 955 | 127,973 |
01:22:12 am | 48.07 | 100 | 127,018 |
01:21:32 am | 48.08 | 416 | 126,918 |
01:20:46 am | 48.08 | 100 | 126,502 |
01:20:17 am | 48.06 | 100 | 126,402 |
01:20:00 am | 48.05 | 190 | 126,302 |
01:19:15 am | 48.06 | 189 | 126,112 |
01:18:08 am | 48.05 | 100 | 125,923 |
01:17:25 am | 48.04 | 250 | 125,823 |
01:17:17 am | 48.05 | 220 | 125,573 |
Description
US3160923039 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Consumer Staples 25/50 GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/10/2013
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,000 M€ |
---|---|
AuM 1M | 1,008 M€ |
AuM 3 months | 1,000 M€ |
AuM 6 months | 979 M€ |
AuM 12 months | 1,078 M€ |
- Stock Market
- ETF
- FSTA ETF
- Quotes Fidelity MSCI Consumer Staples Index ETF - USD