Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.14 USD | -0.06% | +2.37% | +2.95% |
Current month | -1.12% | ||
1 month | -0.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
833.7 EUR | -0.13% | -0.79% | +22.30% | 2.39% | ||
90 CHF | +0.99% | +6.48% | +6.04% | 1.54% | ||
23.8 HKD | +0.21% | +5.30% | +12.50% | 1.48% | ||
173.7 EUR | -0.54% | -1.04% | +2.22% | 1.47% | ||
2,901 GBX | -0.21% | +2.09% | +12.81% | 1.46% | ||
277.1 SEK | -1.98% | -5.20% | +5.88% | 1.46% | ||
661.9 GBX | -0.26% | +2.68% | +4.15% | 1.45% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 1.44% | ||
218.8 CHF | -1.53% | -0.55% | -10.51% | 1.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 25.14 | -0.06% | 6,728 |
24-04-24 | 25.16 | -0.06% | 27,276 |
24-04-23 | 25.17 | +0.86% | 5,825 |
24-04-22 | 24.96 | +1.37% | 34,786 |
24-04-19 | 24.62 | +0.34% | 10,773 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
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 |
2018-01-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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