Einzelwerte Inspire Fidelis Multi Factor ETF - USD

ETF

FDLS

US66538H1876

FDLS

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
29.83 USD +0.28% Intraday Chart für Inspire Fidelis Multi Factor ETF - USD +2.34% +1.69%

Zusammensetzung des Inspire Fidelis Multi Factor ETF - USD

Gewichtung
64 USD -1.58%-0.20%-5.27%-.--%
24.52 USD -2.15%+7.54%-24.51%-.--%
148.5 USD +2.08%+2.17%-2.30%-.--%
201.5 USD +1.96%-3.01%+29.93%-.--%
63.69 USD +2.03%+1.06%+2.12%-.--%
130 USD -1.35%-4.19%+7.50%-.--%
40.27 USD +2.00%-0.84%+4.16%-.--%
75.53 USD -3.39%+15.21%+21.82%-.--%
26.69 USD +2.93%-20.82%-60.29%-.--%
28.78 USD +2.27%+1.77%-8.26%-.--%
55.2 USD +1.47%-0.95%+12.65%-.--%
1’631 USD +8.27%+15.97%+3.76%-.--%
56.64 USD +2.93%+1.89%+9.05%-.--%
17.31 USD +3.96%+14.41%+9.49%-.--%
591 USD +0.18%-2.31%+18.46%-.--%
76.8 USD +2.92%+3.14%+1.20%-.--%
16.08 USD +0.82%-2.96%+5.10%-.--%
103.6 USD +0.76%+2.91%-4.51%-.--%
107 USD +7.20%+11.76%+41.72%-.--%
117.2 USD +1.70%-0.89%-7.99%-.--%
30.4 USD +1.52%+2.76%+22.86%-.--%
173.9 USD +1.99%-0.86%-0.07%-.--%
54.54 USD +0.48%+1.04%+3.41%-.--%
289.8 USD -0.32%-0.29%+3.61%-.--%
24.47 USD +1.96%+1.03%-0.33%-.--%
30.25 USD -14.72%-15.22%-28.01%-.--%
45.21 USD +1.14%-1.57%-20.82%-.--%
9.66 CAD +4.66%+6.62%-12.34%-.--%
166 USD +0.39%+15.70%+29.12%-.--%
12.86 USD +0.16%+7.98%-58.34%-.--%
30.84 USD -0.55%-4.84%-15.20%-.--%
42.91 USD +0.63%+2.70%-2.19%-.--%
257.8 USD +1.41%+6.24%+12.26%-.--%
135.6 USD -0.13%+0.55%+5.04%-.--%
104.8 USD -1.57%-6.40%+7.31%-.--%
104.6 USD +2.47%+3.27%+18.69%-.--%
29.98 USD +1.28%+0.74%-11.20%-.--%
274.4 USD +4.79%+3.66%+16.51%-.--%
124.8 USD +1.67%-2.97%+2.05%-.--%
176.1 USD +0.84%+1.85%+4.50%-.--%
111.4 USD +4.51%+8.14%-14.06%-.--%
1’278 USD +3.19%-4.91%+14.50%-.--%
195.8 USD +3.75%+4.34%+17.29%-.--%
116.6 USD +2.45%+2.50%+13.00%-.--%
37.51 USD 0.00%+2.99%+21.86%-.--%
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Beschreibung

ISIN Code US66538H1876
Verwaltungsgebühren 0.85%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert WI Fidelis Multi-Cap, Multi-Factor Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.08.2022
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 81 M€
Volumen 1M 79 M€
Volumen 3M 70 M€
Volumen 6M 60 M€
Volumen 12M 47 M€
  1. Börse
  2. ETF
  3. FDLS ETF
  4. Einzelwerte Inspire Fidelis Multi Factor ETF - USD