Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,19 USD | +0,20% | +2,65% | +3,15% |
Lopende maand | -1,12% | ||
1 maand | -0,39% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
858,8 EUR | +3,22% | +4,60% | +25,98% | 2.39% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 1.54% | ||
23,7 HKD | -0,21% | +3,72% | +11,79% | 1.48% | ||
177,6 EUR | +2,26% | +2,69% | +4,53% | 1.47% | ||
2.904 GBX | +0,09% | +1,84% | +12,91% | 1.46% | ||
281,3 SEK | +1,52% | +0,39% | +7,49% | 1.46% | ||
663,6 GBX | +0,26% | +2,69% | +4,42% | 1.45% | ||
3.529 JPY | +0,92% | +1,79% | +56,60% | 1.44% | ||
221 CHF | +1,01% | -0,50% | -9,61% | 1.41% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 25,19 | +0,20% | 2 843 |
25-04-24 | 25,14 | -0,06% | 6 728 |
24-04-24 | 25,16 | -0,06% | 27 276 |
23-04-24 | 25,17 | +0,86% | 5 825 |
22-04-24 | 24,96 | +1,37% | 34 786 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 17:30 uur
Meer koersenBeschrijving
ISIN-code | US3160927170 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Fidelity International Value Factor NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-01-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 108 M€ |
---|---|
Volume 1 maand | 105 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 41 M€ |