Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.67 USD | +0.27% |
|
-0.39% | +13.82% |
Current month | +3.28% | ||
1 month | +2.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
451 USD | +0.73% | +1.03% | +19.92% | 6.69% | ||
209.1 USD | +0.45% | -2.44% | +8.59% | 5.46% | ||
126.1 USD | +6.76% | -7.00% | +154.61% | 4.48% | ||
184 USD | +2.67% | +5.09% | +31.72% | 3.95% | ||
510.6 USD | +2.34% | +2.22% | +44.25% | 2.60% | ||
904.6 USD | +1.63% | +1.48% | +55.19% | 1.99% | ||
273.5 USD | -1.00% | -0.03% | +5.06% | 1.74% | ||
89.41 USD | +1.34% | +2.09% | +132.11% | 1.71% | ||
455.6 USD | -0.29% | +1.23% | +6.83% | 1.63% | ||
166.8 USD | -0.95% | -1.01% | +13.86% | 1.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 31.67 | +0.27% | 8,348 |
24/24/24 | 31.58 | -0.15% | 22,595 |
21/24/21 | 31.63 | -0.41% | 35,044 |
20/24/20 | 31.76 | -0.09% | 13,891 |
18/24/18 | 31.79 | +0.35% | 21,545 |
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Delayed Quote Nyse
Last update June 26, 2024 at 01:40 am IST
More quotesDescription
US3160923781 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Multifactor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 24 M€ |
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