Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
53,84 USD | -0,04% | -2,85% | +1,64% |
Samenstelling van de Fidelity Low Volatility Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
411,8 USD | -0,66% | -2,70% | +42,60% | 7.49% | ||
168 USD | -0,81% | +0,13% | +1,68% | 6.64% | ||
155,5 USD | +0,69% | -0,43% | +46,71% | 3.88% | ||
181,3 USD | -1,11% | -2,51% | +76,45% | 3.84% | ||
59,65 USD | -0,32% | -1,60% | +19,68% | 2.11% | ||
750,8 USD | +0,54% | -1,47% | +101,63% | 1.96% | ||
272,7 USD | +0,49% | -0,65% | +16,79% | 1.64% | ||
479 USD | +2,15% | +6,43% | -5,22% | 1.62% | ||
460,2 USD | +0,07% | -1,92% | +23,45% | 1.51% | ||
314,5 USD | +0,19% | -3,04% | +12,34% | 1.49% | ||
144,8 USD | +0,22% | -3,62% | -12,62% | 1.41% | ||
47,79 USD | -0,27% | -2,89% | -4,95% | 1.37% | ||
183,1 USD | -0,35% | -1,58% | +43,25% | 1.32% | ||
118,7 USD | -1,62% | -2,53% | +24,14% | 1.32% | ||
165,7 USD | -1,13% | -1,91% | -7,97% | 1.31% | ||
125,4 USD | +0,25% | -1,09% | +9,01% | 1.28% | ||
164,2 USD | +1,05% | -2,83% | +1,90% | 1.27% | ||
332,8 USD | -0,60% | -5,06% | +12,67% | 1.20% | ||
340,5 USD | +0,12% | -2,00% | +17,05% | 1.10% | ||
526,5 USD | -0,10% | -1,78% | +18,86% | 1.10% | ||
118,6 USD | -0,05% | -2,92% | +3,43% | 1.07% | ||
105,9 USD | -3,03% | -4,74% | +1,32% | 1.03% | ||
402,8 USD | +0,91% | -2,19% | +11,10% | 1.02% | ||
181,6 USD | -0,58% | -3,58% | -16,38% | 0.98% | ||
84,93 USD | +0,13% | -2,61% | -11,65% | 0.98% | ||
157 USD | +0,65% | -0,18% | +3,91% | 0.97% | ||
209,1 USD | +0,37% | +1,44% | +51,09% | 0.95% | ||
243,5 USD | -0,69% | -1,80% | +22,86% | 0.92% | ||
197,6 USD | +0,68% | -1,77% | +13,46% | 0.91% | ||
100,3 USD | -0,98% | -3,87% | +20,99% | 0.88% | ||
208,4 USD | +0,94% | -1,69% | +8,48% | 0.87% | ||
270 USD | +1,70% | +0,48% | -6,69% | 0.85% | ||
39,78 USD | +0,03% | -1,83% | +0,81% | 0.85% | ||
715,2 USD | -0,11% | -1,02% | +44,79% | 0.85% | ||
162,8 USD | -1,04% | -1,60% | +26,25% | 0.84% | ||
264,1 USD | -0,59% | -0,89% | +6,45% | 0.83% | ||
230,5 USD | -0,39% | -3,96% | +13,44% | 0.82% | ||
38,99 USD | -0,33% | -1,84% | +2,36% | 0.81% | ||
68,6 USD | -0,62% | -3,58% | -9,50% | 0.80% | ||
206,6 USD | -7,41% | -7,93% | +20,61% | 0.80% | ||
393,1 USD | -0,27% | -1,13% | +19,94% | 0.79% | ||
901,2 USD | +0,79% | -3,74% | +9,94% | 0.77% | ||
156,4 USD | +0,08% | -3,85% | -8,50% | 0.77% | ||
80,62 USD | -0,37% | -3,56% | +34,79% | 0.76% | ||
80,71 USD | -1,72% | -3,84% | +29,14% | 0.74% | ||
229,2 USD | -0,88% | -3,22% | +14,59% | 0.74% | ||
164,7 USD | +0,56% | -3,40% | +4,89% | 0.73% | ||
63,23 USD | +5,44% | -39,74% | -41,96% | 0.73% | ||
16,12 USD | +0,19% | -3,65% | -18,54% | 0.73% | ||
Beschrijving
ISIN-code | US3160928244 |
---|---|
Totalekostenratio (TER) | 0.29% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Fidelity U.S. Low Volatility Factor 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) | 950 M€ |
---|---|
Volume 1 maand | 975 M€ |
AuM 3 months | 1 020 M€ |
AuM 6 months | 542 M€ |
AuM 12 months | 439 M€ |
- Beurs
- ETF
- Koers FDLO
- Samenstelling Fidelity Low Volatility Factor ETF - USD