INSPIRE FIDELIS MULTI FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.03 USD | +2.14% |
|
+3.05% | +5.77% |
Composition of Inspire Fidelis Multi Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.95 USD | +1.28% | +1.34% | -3.86% | -.--% | ||
| 27.83 USD | +0.61% | +9.57% | -14.32% | -.--% | ||
| 157.6 USD | +6.47% | +6.66% | +3.68% | -.--% | ||
| 196.7 USD | -0.66% | -3.19% | +26.86% | -.--% | ||
| 62.76 USD | +2.35% | +0.08% | +0.63% | -.--% | ||
| 129.1 USD | -0.26% | -0.57% | +6.73% | -.--% | ||
| 40.93 USD | +0.54% | +2.56% | +5.87% | -.--% | ||
| 79.6 USD | +1.14% | +6.83% | +28.39% | -.--% | ||
| 25.36 USD | -4.08% | +1.60% | -62.27% | -.--% | ||
| 29.32 USD | +0.76% | -0.20% | -6.53% | -.--% | ||
| 55.31 USD | +1.67% | +0.27% | +12.88% | -.--% | ||
| 1,718 USD | +2.05% | +0.10% | +9.35% | -.--% | ||
| 58.09 USD | +4.27% | +4.27% | +11.84% | -.--% | ||
| 18.39 USD | +1.66% | +4.07% | +16.32% | -.--% | ||
| 612.7 USD | +1.08% | +2.69% | +22.80% | -.--% | ||
| 72.62 USD | -0.89% | -7.61% | -4.31% | -.--% | ||
| 16.13 USD | +0.06% | +2.09% | +5.42% | -.--% | ||
| 108.9 USD | +2.40% | +2.93% | +0.30% | -.--% | ||
| 108.9 USD | +1.48% | -0.18% | +44.17% | -.--% | ||
| 115.5 USD | -1.85% | -1.75% | -9.36% | -.--% | ||
| 29.7 USD | -0.30% | -3.16% | +20.05% | -.--% | ||
| 176.2 USD | +2.08% | +3.78% | +1.25% | -.--% | ||
| 56.44 USD | +0.48% | +0.77% | +7.02% | -.--% | ||
| 296.6 USD | +2.03% | +1.28% | +6.04% | -.--% | ||
| 25.99 USD | +1.64% | +7.66% | +5.87% | -.--% | ||
| 30.87 USD | +1.05% | +1.11% | -26.53% | -.--% | ||
| 39.38 USD | +3.33% | +3.63% | -31.03% | -.--% | ||
| 9.71 CAD | +2.21% | -3.29% | -11.89% | -.--% | ||
| 170.6 USD | +0.38% | +0.35% | +32.68% | -.--% | ||
| 12.25 USD | -1.13% | -3.16% | -60.32% | -.--% | ||
| 27.96 USD | -1.41% | -3.82% | -23.12% | -.--% | ||
| 44.32 USD | +0.68% | +1.26% | +1.03% | -.--% | ||
| 272 USD | +1.62% | +4.53% | +18.43% | -.--% | ||
| 140 USD | +1.14% | +4.24% | +8.45% | -.--% | ||
| 108.1 USD | -0.04% | +0.96% | +10.68% | -.--% | ||
| 110.6 USD | +1.45% | +1.04% | +25.48% | -.--% | ||
| 30.73 USD | +1.02% | +1.72% | -8.98% | -.--% | ||
| 326 USD | +3.94% | +11.78% | +38.44% | -.--% | ||
| 130 USD | +0.75% | +1.95% | +6.32% | -.--% | ||
| 175.5 USD | -1.05% | -0.61% | +4.14% | -.--% | ||
| 112.9 USD | +0.70% | +1.33% | -12.92% | -.--% | ||
| 1,436 USD | +4.07% | +8.36% | +28.66% | -.--% | ||
| 171.9 USD | +1.31% | +5.19% | +3.00% | -.--% | ||
| 122.1 USD | +5.07% | +5.42% | +18.26% | -.--% | ||
| 33.98 USD | +2.07% | -10.72% | +10.40% | -.--% | ||
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
- Components Inspire Fidelis Multi Factor ETF - USD