Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.68 USD | -0.24% | -0.62% | +16.24% |
Current month | +1.78% | ||
1 month | +1.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
101 USD | +1.20% | -1.43% | +35.98% | -.--% | ||
45.38 USD | -2.10% | -0.14% | +12.46% | -.--% | ||
53.54 USD | -0.24% | +0.97% | +10.64% | -.--% | ||
213.8 USD | +0.23% | +2.05% | +11.14% | -.--% | ||
309.5 USD | +0.05% | -2.62% | +13.89% | -.--% | ||
171.5 USD | +0.28% | +4.64% | +0.48% | -.--% | ||
67.31 USD | -0.61% | -0.41% | -9.45% | -.--% | ||
543.9 USD | +2.88% | +4.39% | -8.50% | -.--% | ||
185 USD | +0.63% | +4.92% | +32.42% | -.--% | ||
348.6 USD | +4.16% | +2.55% | +48.14% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 40.68 | -0.24% | 8 298 |
26/24/26 | 40.78 | -0.26% | 10,339 |
25/24/25 | 40.89 | +0.25% | 17,618 |
24/24/24 | 40.79 | +0.32% | 26,684 |
21/24/21 | 40.66 | -0.68% | 20,537 |
Other stock markets
Delayed Quote CBOE GLOBAL MARKETS INC.
Last update June 27, 2024 at 10:18 pm IST
More quotesDescription
US3160923864 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Stocks for Inflation Factor GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/11/2019
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 161 M€ |
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