Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.99 USD | -0.28% | -0.71% | +2.35% |
Current month | -0.28% | ||
1 month | -1.34% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 25.2908 $ | 25.3751 $ | 25.0644 $ | 24.9945 $ |
Volume | 7 820 | 13 863 | 19 200 | 7 253 |
Change | +0.60% | +0.33% | -1.22% | -0.28% |
Opening | 25.26 | 25.33 | 25.38 | 25.13 |
High | 25.30 | 25.41 | 25.38 | 25.26 |
Low | 25.19 | 25.31 | 25.06 | 24.94 |
Performance
1 week | -0.64% | ||
Current month | -0.28% | ||
1 month | -1.34% | ||
3 months | +2.37% | ||
6 months | +13.10% | ||
Current year | +2.35% | ||
1 year | +7.29% | ||
3 years | +4.49% | ||
5 years | +13.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:09:07 am | 25.11 | 100 | 5,671 |
01:09:07 am | 25.11 | 100 | 5,571 |
12:50:04 am | 25.2 | 100 | 5,471 |
12:50:04 am | 25.2 | 100 | 5,371 |
12:27:28 am | 25.22 | 127 | 5,271 |
12:27:28 am | 25.22 | 127 | 5,144 |
12:15:10 am | 25.26 | 100 | 5,017 |
12:15:10 am | 25.24 | 328 | 4,917 |
12:15:10 am | 25.24 | 200 | 4,589 |
12:15:10 am | 25.24 | 100 | 4,389 |
Description
US3160927170 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity International Value Factor NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/01/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- FIVA ETF
- Quotes Fidelity International Value Factor ETF - USD