Composition Inspire Fidelis Multi Factor ETF - USD

ETF

FDLS

US66538H1876

Marché Fermé - NYSE 22:10:00 07/07/2026 Varia. 5j. Varia. 1 janv.
41,75 USD -0,81% Graphique intraday de Inspire Fidelis Multi Factor ETF - USD -1,23% +16,82%

Composition: Inspire Fidelis Multi Factor ETF - USD

27,77USD+0,51%+77,33%1,57%
5,020USD+1,83%+21,55%1,51%
349,57USD-5,02%+118,75%1,42%
68,11USD+1,26%+52,85%1,38%
183,26USD-4,58%+59,69%1,37%
51,09USD-2,85%+193,96%1,32%
19,43USD-2,21%+84,17%1,26%
15,97USD-2,62%-2,44%1,25%
35,44USD+0,48%+82,49%1,23%
95,06USD-3,20%-4,80%1,19%
404,84USD-4,40%+33,91%1,18%
54,51USD+0,78%-10,54%1,17%
31,70USD-4,06%-30,70%1,17%
94,57USD-1,48%+47,05%1,17%
266,22USD-1,52%+63,54%1,15%
590,35USD-4,67%+87,51%1,14%
386,47USD-1,49%+34,66%1,13%
16,63USD-1,01%+31,46%1,12%
801,99USD-0,64%+45,10%1,12%
768,38USD-2,40%+25,60%1,11%
65,33USD-6,51%+65,48%1,1%
82,53USD-6,40%+53,54%1,1%
223,25USD-0,46%+40,07%1,1%
275,00USD-0,99%+41,50%1,1%
49,50USD-2,12%+94,88%1,09%
86,97USD-3,58%-29,94%1,09%
255,81USD-2,70%+6,75%1,08%
22,68USD+1,84%+26,28%1,08%
33,48USD+1,15%+0,66%1,07%
18,17USD-0,60%+55,70%1,07%
146,57USD-1,52%+23,69%1,07%
10,68USD-2,47%-27,79%1,06%
138,01USD-2,13%-13,33%1,06%
170,83USD-4,53%+48,73%1,05%
276,02USD-2,43%-13,30%1,05%
247,72USD+1,45%+45,72%1,05%
35,24USD-0,31%-14,05%1,05%
22,25USD+1,97%+11,31%1,04%
42,22USD-0,64%-11,56%1,04%
539,51USD-4,35%+34,10%1,03%
27,55USD-5,65%-13,91%1,03%
323,69USD+0,18%+15,13%1,02%
112,48USD-0,71%+9,24%1,02%
70,16USD-4,18%+62,07%1,02%
57,51USD+0,95%+7,76%1,01%
497,36USD-1,56%-6,65%1%
75,63USD-2,11%-0,67%0,98%

Description

Code ISIN US66538H1876
Frais de gestion (TER) 0.69%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent WI Fidelis Multi-Cap, Multi-Factor Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/08/2022
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 168 M
Encours 1 mois 142 M
Encours 3 mois 121 M
Encours 6 mois 103 M
Encours 12 mois 92,19 M
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