Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.74 USD | +0.07% | -1.99% | +5.96% |
Current month | +0.07% | ||
1 month | -3.73% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 57.44 $ | 57.2794 $ | 56.7 $ | 56.74 $ |
Volume | 42 725 | 35 114 | 55 044 | 90 752 |
Change | -0.03% | -0.28% | -1.01% | +0.07% |
Opening | 57.43 | 57.44 | 57.10 | 56.67 |
High | 57.68 | 57.61 | 57.20 | 57.45 |
Low | 57.32 | 57.11 | 56.67 | 56.59 |
Performance
1 week | -1.92% | ||
Current month | +0.07% | ||
1 month | -3.73% | ||
3 months | +3.94% | ||
6 months | +24.72% | ||
Current year | +5.96% | ||
1 year | +23.64% | ||
3 years | +9.12% | ||
5 years | +40.52% | ||
10 years | +117.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 56.74 | 4,439 | 78,439 |
03:59:57 pm | 56.75 | 168 | 74,000 |
03:59:56 pm | 56.76 | 497 | 73,832 |
03:59:56 pm | 56.76 | 100 | 73,335 |
03:59:50 pm | 56.75 | 190 | 73,235 |
03:59:27 pm | 56.77 | 100 | 73,045 |
03:59:06 pm | 56.74 | 142 | 72,945 |
03:59:00 pm | 56.74 | 100 | 72,803 |
03:59:00 pm | 56.74 | 100 | 72,703 |
03:58:47 pm | 56.74 | 100 | 72,603 |
Description
US3160925018 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Financials Total Return 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) | 1,511 M€ |
---|---|
AuM 1M | 1,444 M€ |
AuM 3 months | 1,382 M€ |
AuM 6 months | 1,254 M€ |
AuM 12 months | 1,237 M€ |
- Stock Market
- ETF
- FNCL ETF
- Quotes Fidelity MSCI Financials Index ETF - USD