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 | +1.24% | -1.42% | +35.99% | -.--% | ||
45.38 USD | -2.12% | -0.19% | +12.41% | -.--% | ||
53.52 USD | -0.29% | +1.02% | +10.69% | -.--% | ||
213.6 USD | +0.15% | +2.07% | +11.16% | -.--% | ||
309.5 USD | +0.05% | -2.64% | +13.86% | -.--% | ||
171.5 USD | +0.28% | +4.61% | +0.45% | -.--% | ||
67.32 USD | -0.58% | -0.39% | -9.42% | -.--% | ||
543.2 USD | +2.75% | +4.39% | -8.50% | -.--% | ||
184.9 USD | +0.57% | +4.97% | +32.48% | -.--% | ||
348.6 USD | +4.16% | +2.54% | +48.12% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 40.68 | -0.24% | 8 298 |
26/06/24 | 40.78 | -0.26% | 10,339 |
25/06/24 | 40.89 | +0.25% | 17,618 |
24/06/24 | 40.79 | +0.32% | 26,684 |
21/06/24 | 40.66 | -0.68% | 20,537 |
Other stock markets
Delayed Quote CBOE GLOBAL MARKETS INC.
Last update June 27, 2024 at 05:48 pm
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 |
04/11/2019
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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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