Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.14 USD | +0.32% | +0.87% | +17.54% |
Current month | +0.66% | ||
1 month | +2.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
97.65 USD | -2.35% | -3.34% | +31.48% | -.--% | ||
45.95 USD | -0.22% | +1.08% | +13.91% | -.--% | ||
55.97 USD | +1.58% | +4.56% | +15.71% | -.--% | ||
221.6 USD | +0.58% | +3.48% | +15.07% | -.--% | ||
315.5 USD | -0.41% | +2.45% | +15.82% | -.--% | ||
174.1 USD | -0.22% | +1.09% | +1.97% | -.--% | ||
66.76 USD | +0.86% | -0.91% | -10.04% | -.--% | ||
570.2 USD | +0.43% | +4.28% | -4.43% | -.--% | ||
185.8 USD | +0.31% | +0.22% | +33.02% | -.--% | ||
365.4 USD | +2.36% | +5.03% | +55.16% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 41.14 | +0.32% | 11,772 |
24-07-02 | 41.01 | +0.12% | 14,310 |
24-07-01 | 40.96 | +0.22% | 15,242 |
24-06-28 | 40.87 | +0.20% | 24,757 |
24-06-27 | 40.79 | +0.01% | 16,045 |
Other stock markets
Delayed Quote CBOE GLOBAL MARKETS INC.
Last update July 03, 2024 at 01:10 pm EDT
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 |
2019-11-04
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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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