Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.38 USD | +0.10% | +0.86% | +3.56% |
Current month | +4.51% | ||
1 month | +4.42% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 30.54 $ | 30.429 $ | 30.35 $ | 30.38 $ |
Volume | 6 960 | 3 475 | 25 566 | 4 353 |
Change | +1.33% | -0.36% | -0.26% | +0.10% |
Opening | 30.44 | 30.41 | 30.72 | 30.43 |
High | 30.54 | 30.43 | 30.72 | 30.51 |
Low | 30.40 | 30.40 | 30.31 | 30.38 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.89% | ||
Current month | +4.51% | ||
1 month | +4.42% | ||
3 months | +4.14% | ||
6 months | +13.29% | ||
Current year | +3.56% | ||
1 year | +24.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 30.38 | 1,436 | 3,636 |
01:29:27 am | 30.51 | 160 | 2,200 |
01:05:30 am | 30.45 | 317 | 2,040 |
12:55:45 am | 30.44 | 228 | 1,723 |
11:06:01 pm | 30.43 | 100 | 1,495 |
10:50:09 pm | 30.42 | 100 | 1,395 |
10:50:09 pm | 30.41 | 563 | 1,295 |
10:01:50 pm | 30.39 | 100 | 732 |
10:01:50 pm | 30.39 | 100 | 632 |
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
- Quotes Inspire Fidelis Multi Factor ETF - USD