Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.99 USD | -0.32% | +3.10% | +5.25% |
Current month | -0.92% | ||
1 month | -0.07% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 46.24 $ | 46.61 $ | 46.7507 $ | 47.14 $ | 46.99 $ |
Volume | 63 416 | 74 471 | 66 170 | 62 542 | 22 589 |
Change | +1.02% | +0.80% | +0.30% | +0.83% | -0.32% |
Opening | 45.66 | 46.31 | 46.68 | 46.43 | 47.2 |
High | 46.24 | 46.75 | 46.81 | 47.17 | 47.43 |
Low | 45.66 | 46.14 | 46.60 | 46.29 | 46.86 |
Performance
1 week | +3.46% | ||
Current month | -0.92% | ||
1 month | -0.07% | ||
3 months | +6.46% | ||
6 months | +12.86% | ||
Current year | +5.62% | ||
1 year | +1.59% | ||
3 years | +11.00% | ||
5 years | +37.88% | ||
10 years | +78.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:47:01 am | 46.99 | 100 | 17,001 |
11:45:11 am | 46.98 | 1,100 | 16,901 |
11:45:04 am | 46.97 | 500 | 15,801 |
11:44:37 am | 46.97 | 138 | 15,301 |
11:44:37 am | 46.97 | 138 | 15,163 |
11:43:00 am | 46.95 | 100 | 15,025 |
11:40:54 am | 46.95 | 100 | 14,925 |
11:39:46 am | 46.93 | 175 | 14,825 |
11:38:15 am | 46.92 | 131 | 14,650 |
11:38:15 am | 46.92 | 129 | 14,519 |
Description
US3160923039 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Consumer Staples 25/50 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,024 M€ |
---|---|
AuM 1M | 1,000 M€ |
AuM 3 months | 981 M€ |
AuM 6 months | 1,015 M€ |
AuM 12 months | 1,066 M€ |
- Stock Market
- ETF
- FSTA ETF
- Quotes Fidelity MSCI Consumer Staples Index ETF - USD