Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
53,99 USD | -1,04% | -0,82% | +1,93% |
Samenstelling van de Fidelity Low Volatility Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
234,6 USD | +0,50% | +0,10% | -3,79% | 0.72% | ||
174,4 USD | -0,52% | -1,08% | +3,51% | 0.72% | ||
228 USD | -1,28% | -2,38% | +2,44% | 0.71% | ||
92,26 USD | -1,91% | -1,87% | -15,02% | 0.69% | ||
164,2 USD | -0,05% | +0,56% | +2,40% | 0.68% | ||
192,7 USD | -0,54% | -1,75% | -8,10% | 0.67% | ||
61,77 USD | -0,44% | +1,86% | +4,82% | 0.67% | ||
416,9 USD | -1,43% | -0,73% | -12,61% | 0.66% | ||
175,9 USD | -0,13% | +2,74% | +3,57% | 0.66% | ||
318,3 USD | -2,53% | +1,73% | +32,16% | 0.65% | ||
94,09 USD | -0,82% | -0,43% | +0,30% | 0.65% | ||
88,49 USD | +0,18% | +0,71% | -7,83% | 0.64% | ||
241,9 USD | -0,84% | -2,01% | +3,83% | 0.62% | ||
441 USD | -0,92% | -0,92% | +7,37% | 0.59% | ||
126,8 USD | -0,84% | -0,25% | -7,30% | 0.59% | ||
208 USD | -1,95% | -0,36% | +16,15% | 0.59% | ||
464,9 USD | -0,56% | +1,05% | +2,58% | 0.59% | ||
106,1 USD | -6,63% | -6,36% | +8,66% | 0.54% | ||
1.013 USD | -2,29% | -7,24% | +6,65% | 0.53% | ||
287,1 USD | -0,24% | -1,92% | +10,56% | 0.53% | ||
485 USD | -0,24% | +2,18% | +3,61% | 0.53% | ||
2.956 USD | -1,41% | -0,16% | +14,34% | 0.49% | ||
31,01 USD | -1,77% | -2,21% | +4,52% | 0.49% | ||
191,7 USD | -0,88% | +0,57% | +16,25% | 0.49% | ||
144,5 USD | -0,49% | +1,38% | +12,39% | 0.49% | ||
118,8 USD | -1,66% | -2,31% | -0,25% | 0.49% | ||
91,2 USD | -2,32% | -6,43% | +1,93% | 0.49% | ||
214 USD | -1,39% | +3,07% | +1,63% | 0.48% | ||
273,1 USD | -1,73% | +6,69% | +27,00% | 0.47% | ||
125,6 USD | -3,53% | -3,25% | +8,23% | 0.46% | ||
94,94 USD | -0,69% | -2,79% | +0,91% | 0.46% | ||
213,8 USD | +0,15% | +0,40% | +7,37% | 0.46% | ||
218 USD | -1,75% | -1,93% | -8,75% | 0.46% | ||
147,7 USD | +0,06% | +1,17% | +15,45% | 0.45% | ||
276,9 USD | -0,58% | +0,90% | +6,66% | 0.44% | ||
80,2 USD | -2,20% | -10,41% | -7,56% | 0.44% | ||
102 USD | -2,82% | -2,65% | -23,44% | 0.40% | ||
71,94 USD | +0,15% | +1,68% | -0,68% | 0.37% | ||
73,5 USD | -1,20% | +0,34% | +4,82% | 0.36% | ||
98,26 USD | -0,48% | +0,06% | +1,26% | 0.35% | ||
171,6 USD | -1,96% | -1,50% | -20,53% | 0.31% | ||
91,92 USD | +1,58% | +3,77% | +15,32% | 0.31% | ||
86,03 USD | -0,74% | +0,55% | +5,92% | 0.31% | ||
269,3 USD | -1,56% | -2,15% | +19,76% | 0.30% | ||
299,6 USD | -2,12% | -0,91% | -3,94% | 0.29% | ||
711,1 USD | -2,10% | -6,67% | -11,71% | 0.28% | ||
38,36 USD | -2,17% | -1,08% | +10,13% | 0.27% | ||
53,73 USD | -1,38% | -2,79% | -13,21% | 0.27% | ||
94,4 USD | +0,46% | +1,68% | +3,77% | 0.26% | ||
18,28 USD | -1,72% | -2,56% | +3,63% | 0.26% | ||
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