Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.84 USD | +0.76% | +2.24% | +4.59% |
Current month | -3.57% | ||
1 month | -2.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14.19 USD | -0.28% | +1.94% | +13.25% | -.--% | ||
53.98 USD | +0.22% | +0.97% | +2.35% | -.--% | ||
666.2 USD | +0.15% | +0.75% | +10.55% | -.--% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | -.--% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | -.--% | ||
33.99 USD | -0.12% | -1.02% | -1.96% | -.--% | ||
122.5 USD | -0.03% | +3.45% | -6.44% | -.--% | ||
243.1 USD | -1.33% | -0.10% | +4.34% | -.--% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
177.5 USD | -0.24% | -0.11% | +7.65% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 56.84 | +0.76% | 142,646 |
25/04/24 | 56.41 | -0.55% | 102,111 |
24/04/24 | 56.72 | +0.02% | 92,796 |
23/04/24 | 56.71 | +1.25% | 138,413 |
22/04/24 | 56.01 | +0.76% | 327,293 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US3160927907 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Quality Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 780 M€ |
---|---|
AuM 1M | 687 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 247 M€ |
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