Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.96 USD | +0.65% |
|
+0.95% | +7.46% |
Current month | +0.52% | ||
1 month | +0.36% |
Quotes 5-day view
Delayed Quote Nyse2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 47.7082 $ | 47.76 $ | 47.95 $ | 47.65 $ | 47.96 $ |
Volume | 74 599 | 70 576 | 59 361 | 90 162 | 103 981 |
Change | +0.42% | +0.11% | +0.40% | -0.63% | +0.65% |
Opening | 47.58 | 47.67 | 47.97 | 48.01 | 47.65 |
High | 47.71 | 47.84 | 48.19 | 48.01 | 48.02 |
Low | 47.49 | 47.55 | 47.86 | 47.59 | 47.65 |
Other stock markets
Performance
1 week | -0.15% | ||
Current month | +0.52% | ||
1 month | +0.36% | ||
3 months | +5.05% | ||
6 months | +5.75% | ||
Current year | +6.77% | ||
1 year | +4.77% | ||
3 years | +10.79% | ||
5 years | +32.88% | ||
10 years | +74.41% |
Volumes
marketsHighs and lows
![Extreme 47.49](/images/extremecours_fleche.png)
![Extreme 47.04](/images/extremecours_fleche.png)
![Extreme 39.9041](/images/extremecours_fleche.png)
![Extreme 28.2556](/images/extremecours_fleche.png)
![Extreme 24.66](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:30:15 | 47.96 | 100 | 95,678 |
14:30:15 | 47.96 | 100 | 95,578 |
14:30:15 | 47.96 | 100 | 95,478 |
14:30:15 | 47.96 | 100 | 95,378 |
14:30:15 | 47.96 | 100 | 95,278 |
14:24:08 | 47.98 | 100 | 95,178 |
14:21:20 | 47.97 | 100 | 95,078 |
14:21:20 | 47.97 | 100 | 94,978 |
14:21:20 | 47.97 | 100 | 94,878 |
14:21:20 | 47.97 | 100 | 94,778 |
Description
US3160923039 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Consumer Staples 25/50 GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-10-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,000 M€ |
---|---|
AuM 1M | 1,008 M€ |
AuM 3 months | 1,000 M€ |
AuM 6 months | 979 M€ |
AuM 12 months | 1,078 M€ |
- Stock Market
- ETF
- FSTA ETF
- Quotes Fidelity MSCI Consumer Staples Index ETF - USD