FIDELITY DIVIDEND FOR RISING RATES ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 45,45 USD | +1,13% |
|
+0,90% | +3,51% |
Samenstelling van de Fidelity Dividend for Rising Rates ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 406,7 USD | +2,22% | +0,08% | +8,14% | 7.54% | ||
| 183,4 USD | +5,98% | +8,32% | -4,75% | 6.69% | ||
| 887,9 USD | +3,46% | +1,20% | +79,29% | 5.43% | ||
| 1.278 USD | +3,19% | -4,91% | +14,50% | 2.32% | ||
| 735 USD | -2,77% | +0,20% | +26,08% | 2.22% | ||
| 492,4 USD | -0,11% | -0,59% | -6,46% | 1.86% | ||
| 190,5 USD | -0,60% | -1,54% | +12,00% | 1.84% | ||
| 268,5 USD | +0,32% | -2,20% | +3,12% | 1.64% | ||
| 149,3 USD | -0,43% | +2,14% | -4,77% | 1.63% | ||
| 163,8 USD | +1,85% | +2,61% | +5,69% | 1.51% | ||
| 127,5 USD | -0,58% | -2,80% | +16,97% | 1.51% | ||
| 342,8 USD | +2,18% | +2,32% | -1,07% | 1.43% | ||
| 47,12 USD | +0,71% | -1,55% | -6,73% | 1.42% | ||
| 165,7 USD | +0,62% | -0,85% | +1,32% | 1.38% | ||
| 178,9 USD | +1,77% | +0,81% | +4,96% | 1.37% | ||
| 164,5 USD | +0,38% | +1,97% | +12,23% | 1.24% | ||
| 37,24 USD | +0,98% | -1,56% | +10,60% | 1.17% | ||
| 59,94 USD | +0,18% | +0,05% | +21,78% | 1.15% | ||
| 125,1 USD | +1,39% | +0,03% | +63,53% | 1.13% | ||
| 27,81 USD | +0,40% | +9,49% | -3,40% | 1.13% | ||
| 116 USD | -0,21% | -1,66% | +16,02% | 1.09% | ||
| 28,18 USD | +0,86% | +0,64% | -6,35% | 1.09% | ||
| 270,3 USD | -1,09% | -1,02% | -8,84% | 1.08% | ||
| 43,99 USD | +0,66% | -1,92% | -14,27% | 1.06% | ||
| 56,78 SEK | +1,50% | -1,08% | -10,03% | 1.03% | ||
| 55,9 USD | +1,36% | -16,79% | -29,20% | 1.03% | ||
| 164,2 USD | +0,93% | +1,11% | +28,62% | 0.96% | ||
| 438,1 USD | +1,29% | +2,47% | +13,58% | 0.95% | ||
| 232,1 USD | +1,11% | +0,98% | +4,30% | 0.94% | ||
| 62,18 USD | +0,30% | +0,70% | +5,51% | 0.93% | ||
| 336,8 USD | +0,39% | -1,93% | +13,89% | 0.92% | ||
| 92,15 USD | -0,28% | -2,09% | -15,12% | 0.92% | ||
| 176,2 USD | +0,40% | +0,32% | +3,72% | 0.91% | ||
| 93,64 USD | +1,07% | +0,87% | +0,42% | 0.90% | ||
| 61,52 USD | +0,84% | -1,82% | +19,60% | 0.89% | ||
| 240,4 USD | +1,12% | -1,00% | -2,14% | 0.89% | ||
| 95,11 USD | +0,21% | -1,30% | +1,39% | 0.88% | ||
| 207,6 USD | +0,08% | -1,56% | -1,40% | 0.87% | ||
| 73,11 USD | -2,43% | -17,16% | -23,85% | 0.87% | ||
| 38,89 USD | -0,10% | -1,99% | +3,16% | 0.87% | ||
| 118 USD | -0,84% | -3,67% | -9,88% | 0.86% | ||
| 195,8 USD | +1,12% | +1,22% | -6,63% | 0.83% | ||
| 38,69 USD | +0,86% | +0,31% | -11,77% | 0.83% | ||
| 41,41 USD | +1,07% | +0,71% | -4,32% | 0.81% | ||
| 101,4 USD | -0,48% | -0,01% | +20,51% | 0.80% | ||
| 28,02 EUR | -0,39% | +2,26% | -16,68% | 0.80% | ||
| 156,2 USD | +0,35% | +0,07% | +0,88% | 0.79% | ||
| 146,4 USD | -0,54% | -0,79% | -6,87% | 0.79% | ||
| 160,2 USD | -0,30% | -3,40% | +7,43% | 0.79% | ||
| 234,6 USD | -0,41% | -2,60% | +4,03% | 0.77% | ||
Beschrijving
| ISIN-code | US3160928327 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Dividend for Rising Rates Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-09-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 494 M€ |
|---|---|
| Volume 1 maand | 487 M€ |
| AuM 3 months | 481 M€ |
| AuM 6 months | 473 M€ |
| AuM 12 months | 501 M€ |
- Beurs
- ETF
- Koers FDRR
- Samenstelling Fidelity Dividend for Rising Rates ETF - USD
