FIDELITY HIGH DIVIDEND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,78 USD | +0,97% |
|
+0,83% | +5,91% |
Samenstelling van de Fidelity High Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,99 USD | +0,66% | -1,92% | -14,27% | -.--% | ||
| 73,11 USD | -2,43% | -17,16% | -23,85% | -.--% | ||
| 31,09 USD | +0,26% | +0,13% | -10,58% | -.--% | ||
| 164,5 USD | +0,38% | +1,97% | +12,23% | -.--% | ||
| 270,3 USD | -1,09% | -1,02% | -8,84% | -.--% | ||
| 202,7 USD | +1,78% | -2,11% | +37,97% | -.--% | ||
| 16,85 USD | +0,18% | +0,60% | +0,42% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 125,1 USD | +1,39% | +0,03% | +63,53% | -.--% | ||
| 64,78 USD | -0,84% | -0,98% | -20,03% | -.--% | ||
| 195,8 USD | +1,12% | +1,22% | -6,63% | -.--% | ||
| 406,7 USD | +2,22% | +0,08% | +8,14% | 5.83% | ||
| 183,4 USD | +5,98% | +8,32% | -4,75% | 5.16% | ||
| 116 USD | -0,21% | -1,66% | +16,02% | 1.98% | ||
| 1.278 USD | +3,19% | -4,91% | +14,50% | 1.77% | ||
| 160,2 USD | -0,30% | -3,40% | +7,43% | 1.71% | ||
| 97,41 USD | +0,10% | +2,52% | +3,54% | 1.64% | ||
| 164,2 USD | +0,93% | +1,11% | +28,62% | 1.60% | ||
| 336,8 USD | +0,39% | -1,93% | +13,89% | 1.51% | ||
| 43,59 USD | -0,89% | +0,48% | +8,06% | 1.50% | ||
| 240,4 USD | +1,12% | -1,00% | -2,14% | 1.47% | ||
| 146,4 USD | -0,54% | -0,79% | -6,87% | 1.38% | ||
| 20,57 USD | -0,72% | +2,19% | -10,57% | 1.38% | ||
| 122,2 USD | -0,02% | -6,15% | +5,31% | 1.36% | ||
| 101,4 USD | -0,48% | -0,01% | +20,51% | 1.35% | ||
| 1.826 GBX | -0,95% | +0,80% | +1,08% | 1.33% | ||
| 104,8 USD | -1,57% | -6,40% | +7,31% | 1.32% | ||
| 88,6 USD | +0,40% | +3,92% | +9,09% | 1.31% | ||
| 17,81 USD | +1,60% | +0,62% | -31,79% | 1.31% | ||
| 75,85 USD | +0,69% | +3,61% | +8,17% | 1.29% | ||
| 105,9 USD | +1,30% | +1,76% | -20,56% | 1.27% | ||
| 100,3 USD | +0,96% | +2,61% | +3,32% | 1.27% | ||
| 112,3 USD | -0,60% | -3,89% | +29,29% | 1.26% | ||
| 72,34 USD | +0,51% | +3,14% | +1,19% | 1.24% | ||
| 130 USD | -1,35% | -4,19% | +7,50% | 1.21% | ||
| 269,6 USD | +0,73% | +0,28% | +19,90% | 1.21% | ||
| 50,54 USD | +0,40% | -4,12% | +11,57% | 1.19% | ||
| 142,9 USD | +1,11% | +0,40% | +0,20% | 1.17% | ||
| 18,58 USD | +0,62% | -0,56% | +5,30% | 1.16% | ||
| 179,6 USD | -0,26% | +8,44% | +24,21% | 1.13% | ||
| 2.142 JPY | +0,54% | +2,44% | +6,24% | 1.10% | ||
| 47,12 USD | +0,71% | -1,55% | -6,73% | 1.08% | ||
| 4.660 JPY | -1,46% | -1,12% | +3,17% | 1.08% | ||
| 265,8 USD | +0,69% | +3,12% | -12,87% | 1.07% | ||
| 165,7 USD | +0,62% | -0,85% | +1,32% | 1.05% | ||
| 178,9 USD | +1,77% | +0,81% | +4,96% | 1.04% | ||
| 28,81 USD | +0,03% | +1,19% | -9,63% | 1.02% | ||
| 43,2 USD | -0,69% | +1,74% | -12,46% | 0.99% | ||
| 190,5 USD | -0,60% | -1,54% | +12,00% | 0.92% | ||
Beschrijving
| ISIN-code | US3160928400 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity High Dividend Index NR - 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) | 2 322 M€ |
|---|---|
| Volume 1 maand | 2 155 M€ |
| AuM 3 months | 1 868 M€ |
| AuM 6 months | 1 594 M€ |
| AuM 12 months | 1 270 M€ |
- Beurs
- ETF
- Koers FDVV
- Samenstelling Fidelity High Dividend ETF - USD
