Samenstelling Fidelity Momentum Factor ETF - USD

ETF

FDMO

US3160928160

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,9 USD -0,12% Intraday-grafiek van Fidelity Momentum Factor ETF - USD +0,56% +9,41%

Samenstelling van de Fidelity Momentum Factor ETF - USD

Gewicht
399 USD -2,45%-1,29%+6,12%7.03%
169,9 USD +0,51%+1,71%-11,76%6.21%
826,3 USD +3,71%-2,41%+66,86%4.88%
173,7 USD -1,65%-3,10%+14,30%3.83%
156 USD -1,97%-0,01%+11,68%3.56%
441,4 USD -10,56%-12,04%+24,70%2.57%
724,9 USD -1,00%-2,83%+24,35%2.15%
1.294 USD +2,99%+2,81%+15,96%1.90%
493,9 USD +1,35%+0,14%-6,19%1.80%
193,4 USD +0,15%+6,69%+13,68%1.65%
170,2 USD +4,97%+13,51%-31,51%1.58%
275,2 USD +0,05%+1,40%+5,69%1.46%
462,1 USD -0,08%+1,63%+8,35%1.34%
473,4 USD -0,77%+0,05%-20,64%1.11%
162,6 USD -0,03%+3,34%+10,93%1.09%
787,4 USD +4,33%-15,19%+177,00%1.05%
373,1 USD -0,50%+0,13%+10,60%1.05%
35,11 USD +1,77%+0,20%-30,13%1.03%
21,71 USD +0,56%+2,74%+26,44%1.02%
721,9 USD -0,28%+1,49%+9,36%0.99%
716,2 USD -4,03%-2,07%+1,38%0.99%
269,4 USD -1,33%+2,52%-6,47%0.99%
890,7 USD -1,75%-0,37%+1,41%0.99%
73,26 USD +0,48%+8,66%+26,73%0.98%
397,7 USD -0,76%+1,07%-2,26%0.97%
539,9 USD +0,84%+4,07%+16,62%0.91%
60,21 USD +0,57%+1,60%+14,58%0.83%
103,8 USD +0,26%-2,07%+2,99%0.83%
298 USD +0,13%+1,33%+16,72%0.83%
264,8 USD +3,92%+2,94%+12,42%0.81%
564,8 USD +1,74%-7,49%+16,00%0.81%
161,3 USD +1,30%+5,44%+26,35%0.80%
69,31 USD -0,07%-2,79%+12,57%0.80%
366,1 USD -0,86%+9,11%-10,45%0.79%
24,33 USD -2,80%-2,48%-39,73%0.77%
77,5 USD +2,85%+8,92%+46,39%0.77%
124,9 USD +3,92%+5,53%+63,28%0.74%
288,8 USD -1,71%+2,72%-2,07%0.73%
3.502 USD -0,43%+2,11%-1,26%0.72%
223,6 USD -0,34%+2,54%+28,57%0.71%
212,5 USD -0,02%+1,38%+0,92%0.70%
123,4 USD -0,34%+2,53%-5,77%0.70%
94,87 USD -1,96%+1,63%+14,51%0.68%
317,1 USD -0,53%+2,64%+31,68%0.67%
237 USD +0,06%+1,27%+5,37%0.65%
83,73 USD -0,65%+3,40%+1,49%0.62%
128,1 USD +1,07%-1,53%+29,55%0.60%
130,1 USD +0,64%+1,80%+12,10%0.59%
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ETF Ratings

Beschrijving

ISIN-code US3160928160
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity U.S. Momentum 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) 176 M€
Volume 1 maand 172 M€
AuM 3 months 146 M€
AuM 6 months 134 M€
AuM 12 months 115 M€
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