Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.25 USD | -0.83% | +0.96% | +13.93% |
Current month | +1.47% | ||
1 month | +3.51% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 26.3 $ | 26.33 $ | 26.47 $ | 26.25 $ |
Volume | 513 336 | 447 111 | 398 632 | 403 106 |
Change | +0.61% | +0.11% | +0.53% | -0.83% |
Opening | 26.05 | 26.21 | 26.28 | 26.21 |
High | 26.30 | 26.36 | 26.52 | 26.33 |
Low | 25.91 | 26.04 | 26.09 | 25.97 |
Other stock markets
Performance
1 week | +0.96% | ||
Current month | +1.47% | ||
1 month | +3.51% | ||
3 months | +13.49% | ||
6 months | +9.83% | ||
Current year | +13.93% | ||
1 year | +16.67% | ||
3 years | +103.02% | ||
5 years | +44.71% | ||
10 years | -3.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 26.25 | 3,126 | 373,604 |
20:59:53 | 26.25 | 2,527 | 370,478 |
20:59:53 | 26.24 | 200 | 367,951 |
20:59:51 | 26.24 | 1,000 | 367,751 |
20:59:45 | 26.26 | 453 | 366,751 |
20:59:29 | 26.26 | 100 | 366,298 |
20:59:29 | 26.26 | 100 | 366,198 |
20:59:21 | 26.26 | 500 | 366,098 |
20:58:59 | 26.26 | 200 | 365,598 |
20:58:55 | 26.26 | 153 | 365,398 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,659 M€ |
---|---|
AuM 1M | 1,560 M€ |
AuM 3 months | 1,353 M€ |
AuM 6 months | 1,574 M€ |
AuM 12 months | 1,387 M€ |
- Stock Market
- ETF
- FENY ETF
- Quotes Fidelity MSCI Energy Index ETF - USD