Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.54 USD | -0.08% | -3.06% | +0.49% |
Current month | -3.49% | ||
1 month | -1.61% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 24.8101 $ | 24.53 $ | 24.5586 $ | 24.5388 $ |
Volume | 6 856 | 7 744 | 9 288 | 12 710 |
Change | -0.34% | -1.13% | +0.12% | -0.08% |
Opening | 25.22 | 24.62 | 24.60 | 24.56 |
High | 25.22 | 24.62 | 24.61 | 24.72 |
Low | 24.76 | 24.47 | 24.44 | 24.52 |
Performance
1 week | -2.97% | ||
Current month | -3.49% | ||
1 month | -1.61% | ||
3 months | +2.50% | ||
6 months | +10.09% | ||
Current year | +0.49% | ||
1 year | +4.82% | ||
3 years | +1.15% | ||
5 years | +10.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:13:35 pm | 24.52 | 581 | 11,932 |
03:13:35 pm | 24.52 | 119 | 11,351 |
03:13:35 pm | 24.52 | 300 | 11,232 |
03:13:35 pm | 24.52 | 500 | 10,932 |
03:13:35 pm | 24.52 | 281 | 10,432 |
03:13:35 pm | 24.52 | 500 | 10,151 |
03:13:35 pm | 24.52 | 400 | 9,651 |
02:56:51 pm | 24.52 | 135 | 9,251 |
02:36:46 pm | 24.53 | 353 | 9,116 |
02:26:34 pm | 24.57 | 2,505 | 8,763 |
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 |
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
- Quotes Fidelity International Value Factor ETF - USD