Samenstelling Fidelity Low Volatility Factor ETF - USD

ETF

FDLO

US3160928244

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,99 USD -1,04% Intraday-grafiek van Fidelity Low Volatility Factor ETF - USD -0,82% +1,93%

Samenstelling van de Fidelity Low Volatility Factor ETF - USD

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%
53685a48.Z_EI4HELaaJcE2HBYvqKJdyg4f48-C37chN3OIe16zk.EdxkqEZZUecXVACSFJbOZKnMtJRPi2mzRyAfC9jX2g01n16FPm0qzAx6IA

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