Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.71 USD | +0.14% | +1.85% | +5.12% |
Current month | -2.35% | ||
1 month | -1.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
409.1 USD | +0.49% | -0.68% | +8.78% | -.--% | ||
67.77 USD | -1.07% | -1.21% | -14.17% | -.--% | ||
21.03 USD | -0.66% | +6.27% | -8.05% | -.--% | ||
39.76 USD | +0.13% | +9.62% | +13.86% | -.--% | ||
533.7 USD | +0.15% | +4.86% | +13.18% | -.--% | ||
56.98 USD | +0.42% | +0.28% | +3.90% | -.--% | ||
169 USD | +1.32% | +0.61% | -12.21% | 6.55% | ||
176.6 USD | -1.63% | -2.59% | +16.22% | 3.86% | ||
159.1 USD | +0.54% | +2.35% | +13.92% | 3.59% | ||
493.5 USD | -0.46% | -0.14% | +39.42% | 2.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 55.71 | +0.14% | 26,551 |
24-04-23 | 55.63 | +0.94% | 41,317 |
24-04-22 | 55.12 | +0.86% | 27,101 |
24-04-19 | 54.65 | +0.04% | 24,939 |
24-04-18 | 54.63 | +0.05% | 90,999 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US3160927824 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Value Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 726 M€ |
---|---|
AuM 1M | 689 M€ |
AuM 3 months | 580 M€ |
AuM 6 months | 493 M€ |
AuM 12 months | 418 M€ |
- Stock Market
- ETF
- FVAL ETF