Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.69 USD | +0.19% | +0.49% | +4.61% |
Current month | +5.57% | ||
1 month | +8.14% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 30.38 $ | 31.03 $ | 30.6317 $ | 30.69 $ |
Volume | 4 353 | 6 748 | 5 561 | 12 383 |
Change | +0.10% | +2.14% | -1.28% | +0.19% |
Opening | 30.43 | 30.78 | 30.87 | 30.67 |
High | 30.51 | 31.03 | 30.87 | 30.70 |
Low | 30.38 | 30.78 | 30.63 | 30.62 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.86% | ||
Current month | +5.57% | ||
1 month | +8.14% | ||
3 months | +4.89% | ||
6 months | +14.32% | ||
Current year | +4.61% | ||
1 year | +23.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:32 pm | 30.69 | 100 | 11,702 |
03:59:30 pm | 30.69 | 100 | 11,602 |
03:47:18 pm | 30.66 | 100 | 11,502 |
03:47:18 pm | 30.66 | 100 | 11,402 |
03:47:17 pm | 30.66 | 100 | 11,302 |
03:47:17 pm | 30.66 | 100 | 11,202 |
03:47:17 pm | 30.66 | 100 | 11,102 |
03:47:17 pm | 30.66 | 100 | 11,002 |
03:47:17 pm | 30.66 | 100 | 10,902 |
02:57:21 pm | 30.68 | 206 | 10,802 |
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 |
2022-08-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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