Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.86 USD | +1.58% | +2.49% | +5.19% |
Current month | +4.51% | ||
1 month | +4.42% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 30.54 $ | 30.429 $ | 30.35 $ | 30.38 $ | 30.86 $ |
Volume | 6 960 | 3 475 | 25 566 | 4 353 | 861 |
Change | +1.33% | -0.36% | -0.26% | +0.10% | +1.58% |
Opening | 30.44 | 30.41 | 30.72 | 30.43 | 30.78 |
High | 30.54 | 30.43 | 30.72 | 30.51 | 30.86 |
Low | 30.40 | 30.40 | 30.31 | 30.38 | 30.78 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.89% | ||
Current month | +4.51% | ||
1 month | +4.42% | ||
3 months | +4.14% | ||
6 months | +13.29% | ||
Current year | +3.56% | ||
1 year | +24.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:30:08 | 30.86 | 279 | 669 |
12:24:12 | 30.86 | 190 | 390 |
10:23:14 | 30.78 | 100 | 200 |
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