INSPIRE FIDELIS MULTI FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.38 USD | +0.10% |
|
+0.86% | +3.56% |
Composition of Inspire Fidelis Multi Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.13 USD | -0.45% | +0.75% | -5.08% | -.--% | ||
| 27.66 USD | +0.47% | +12.99% | -14.84% | -.--% | ||
| 148 USD | +0.78% | -2.25% | -2.62% | -.--% | ||
| 198 USD | -0.38% | -2.76% | +27.71% | -.--% | ||
| 61.32 USD | -0.86% | -2.50% | -1.68% | -.--% | ||
| 129.4 USD | +0.02% | -0.64% | +7.01% | -.--% | ||
| 40.71 USD | +2.31% | +0.49% | +5.30% | -.--% | ||
| 78.7 USD | +1.05% | +3.54% | +26.94% | -.--% | ||
| 26.44 USD | +4.30% | +3.65% | -60.67% | -.--% | ||
| 29.1 USD | +0.34% | +0.28% | -7.24% | -.--% | ||
| 54.4 USD | -0.35% | -2.74% | +11.02% | -.--% | ||
| 1,684 USD | +0.39% | -0.28% | +7.15% | -.--% | ||
| 55.71 USD | +0.61% | -0.82% | +7.26% | -.--% | ||
| 18.09 USD | +0.06% | +2.84% | +14.42% | -.--% | ||
| 606.1 USD | -0.32% | +1.22% | +21.49% | -.--% | ||
| 73.27 USD | -1.65% | -7.85% | -3.45% | -.--% | ||
| 16.12 USD | +1.77% | -0.06% | +5.36% | -.--% | ||
| 106.3 USD | -0.07% | +0.84% | -2.05% | -.--% | ||
| 107.3 USD | +0.83% | -0.91% | +42.06% | -.--% | ||
| 117.6 USD | -0.10% | +0.19% | -7.65% | -.--% | ||
| 29.79 USD | -0.70% | -3.12% | +20.41% | -.--% | ||
| 172.6 USD | -0.64% | +0.48% | -0.82% | -.--% | ||
| 56.17 USD | -0.32% | -0.41% | +6.50% | -.--% | ||
| 290.6 USD | -1.07% | -1.59% | +3.92% | -.--% | ||
| 25.57 USD | +0.43% | +4.71% | +4.15% | -.--% | ||
| 30.55 USD | -0.20% | +0.99% | -27.30% | -.--% | ||
| 38.11 USD | +2.78% | -16.79% | -33.26% | -.--% | ||
| 9.5 CAD | -1.35% | -2.46% | -13.79% | -.--% | ||
| 169.9 USD | +0.32% | -0.03% | +32.18% | -.--% | ||
| 12.39 USD | +0.90% | -2.52% | -59.86% | -.--% | ||
| 28.36 USD | -1.01% | -4.74% | -22.02% | -.--% | ||
| 44.02 USD | +1.69% | +4.14% | +0.34% | -.--% | ||
| 267.7 USD | +1.41% | +3.48% | +16.54% | -.--% | ||
| 138.4 USD | +1.60% | +2.60% | +7.22% | -.--% | ||
| 108.1 USD | +1.47% | +1.43% | +10.72% | -.--% | ||
| 109 USD | +0.82% | +1.56% | +23.68% | -.--% | ||
| 30.42 USD | +0.07% | +1.54% | -9.89% | -.--% | ||
| 313.7 USD | +1.22% | +14.48% | +33.18% | -.--% | ||
| 129 USD | +0.29% | +1.57% | +5.53% | -.--% | ||
| 177.3 USD | +0.56% | -0.70% | +5.25% | -.--% | ||
| 112.2 USD | +0.17% | +0.79% | -13.52% | -.--% | ||
| 1,380 USD | +3.18% | +5.90% | +23.63% | -.--% | ||
| 169.7 USD | +1.40% | +4.36% | +1.66% | -.--% | ||
| 116.2 USD | -0.17% | -0.66% | +12.56% | -.--% | ||
| 33.29 USD | +3.55% | -10.75% | +8.15% | -.--% | ||
Description
| US66538H1876 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | WI Fidelis Multi-Cap, Multi-Factor Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/08/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- FDLS ETF
- Components Inspire Fidelis Multi Factor ETF - USD
