Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.29 USD | +0.60% | +2.72% | +3.57% |
Current month | -0.53% | ||
1 month | +0.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.39% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.54% | ||
23.7 HKD | -0.21% | +4.64% | +11.79% | 1.48% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 1.47% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.46% | ||
281.3 SEK | +1.52% | +0.39% | +7.49% | 1.46% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.45% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 1.44% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 25.29 | +0.60% | 7,820 |
25/04/24 | 25.14 | -0.06% | 6,728 |
24/04/24 | 25.16 | -0.06% | 27,276 |
23/04/24 | 25.17 | +0.86% | 5,825 |
22/04/24 | 24.96 | +1.37% | 34,786 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
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 |
15/01/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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