Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.43 USD | +0.70% | +1.85% | +4.03% |
Current month | +3.77% | ||
1 month | +3.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.35 EUR | +0.88% | +2.62% | +9.28% | -.--% | ||
142.3 CAD | -0.48% | +2.57% | +6.13% | -.--% | ||
43.15 AUD | -0.23% | +0.94% | -14.40% | -.--% | ||
133 SEK | -0.64% | +1.45% | +6.60% | -.--% | ||
39.39 EUR | -0.48% | +2.07% | -12.18% | -.--% | ||
27.62 AUD | +2.22% | +5.10% | -13.90% | -.--% | ||
65.66 CAD | -0.45% | -2.29% | +10.10% | -.--% | ||
224.6 CHF | -1.40% | +1.49% | -8.14% | -.--% | ||
94.64 CHF | -0.38% | +2.69% | -2.94% | -.--% | ||
65.6 CAD | -0.20% | +1.41% | +1.71% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
14/05/24 | 21.43 | +0.70% | 7 134 |
13/05/24 | 21.28 | +0.24% | 8,384 |
10/05/24 | 21.23 | +0.43% | 23,745 |
09/05/24 | 21.14 | +0.59% | 47,201 |
08/05/24 | 21.02 | -0.21% | 5,523 |
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Delayed Quote Nyse
Last update May 14, 2024 at 05:55 pm
More quotesDescription
US3160927253 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity International High Dividend NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- FIDI ETF