Samenstelling Fidelity Low Volatility Factor ETF - USD

ETF

FDLO

US3160928244

Beurs gesloten - Nyse 22:00:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,84 USD -0,04% Intraday-grafiek van Fidelity Low Volatility Factor ETF - USD -2,85% +1,64%

Samenstelling van de Fidelity Low Volatility Factor ETF - USD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers FDLO
  4. Samenstelling Fidelity Low Volatility Factor ETF - USD