Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,72 USD | +0,02% | +0,50% | +4,38% |
Samenstelling van de Fidelity Quality Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169 USD | +1,27% | +0,61% | -12,21% | -.--% | ||
157,4 USD | -0,93% | +0,39% | -7,79% | -.--% | ||
172,1 USD | +0,33% | +5,75% | -12,31% | -.--% | ||
656,5 USD | +1,29% | -0,37% | +12,94% | -.--% | ||
33,67 USD | -3,02% | -1,43% | -2,88% | -.--% | ||
39,49 USD | -0,53% | -0,73% | +4,75% | -.--% | ||
664,1 USD | -0,33% | -0,66% | +10,20% | -.--% | ||
88,87 USD | +0,33% | +2,44% | +11,49% | -.--% | ||
150,9 USD | +0,88% | -0,70% | -23,55% | -.--% | ||
123,8 USD | -0,43% | +0,48% | -5,45% | -.--% | ||
464,6 USD | +4,18% | -9,22% | -17,86% | -.--% | ||
54,93 USD | +1,14% | +1,68% | +12,10% | -.--% | ||
55,27 USD | +2,83% | +6,21% | +10,17% | -.--% | ||
1.093 USD | +0,03% | -0,19% | +15,01% | -.--% | ||
246,6 USD | -0,09% | +1,53% | +5,85% | -.--% | ||
20,35 USD | +0,25% | +5,01% | +5,50% | -.--% | ||
14,02 USD | +0,57% | +2,71% | +11,89% | -.--% | ||
732,2 USD | -1,81% | -2,47% | +25,61% | -.--% | ||
178,2 USD | -0,91% | +0,10% | +8,08% | -.--% | ||
28,43 USD | -0,52% | +4,52% | -10,82% | -.--% | ||
18,81 USD | +0,27% | +5,91% | +6,63% | -.--% | ||
409,1 USD | +0,37% | -0,68% | +8,78% | -.--% | ||
43,45 USD | -0,21% | +3,38% | -11,96% | -.--% | ||
112,9 USD | -0,18% | -1,29% | -11,27% | -.--% | ||
397,6 USD | -2,36% | +3,95% | +29,70% | -.--% | ||
16,81 USD | +1,88% | +4,28% | +0,18% | -.--% | ||
276,8 USD | -0,05% | +2,52% | -6,66% | -.--% | ||
54,17 USD | +0,04% | +3,52% | +2,71% | -.--% | ||
796,8 USD | -3,33% | -5,19% | +60,89% | 4.97% | ||
159,1 USD | +0,55% | +2,35% | +13,92% | 3.63% | ||
493,5 USD | -0,52% | -0,14% | +39,42% | 2.61% | ||
1.257 USD | +0,61% | -2,01% | +12,59% | 1.93% | ||
148,5 USD | -0,69% | +2,60% | -5,24% | 1.58% | ||
275 USD | +0,33% | +0,85% | +5,63% | 1.56% | ||
333 USD | -1,77% | +0,05% | -3,91% | 1.52% | ||
167,8 USD | -1,03% | +2,16% | +8,28% | 1.45% | ||
462,5 USD | -0,07% | +0,51% | +8,44% | 1.43% | ||
196,1 USD | +1,46% | -1,92% | +20,97% | 1.13% | ||
162,6 USD | +0,68% | +3,59% | +10,96% | 1.12% | ||
477,1 USD | +0,89% | +0,56% | -20,03% | 1.12% | ||
121 USD | +0,02% | +2,04% | +21,07% | 1.07% | ||
48,35 USD | +0,06% | +1,17% | -4,30% | 1.07% | ||
884,9 USD | -0,29% | -3,00% | +12,98% | 0.99% | ||
273 USD | -0,19% | +3,39% | -5,21% | 0.98% | ||
906,5 USD | -0,09% | +0,59% | +3,22% | 0.97% | ||
400,8 USD | -1,02% | +1,95% | -1,51% | 0.96% | ||
88,75 USD | +1,00% | +2,95% | -7,56% | 0.96% | ||
494,4 USD | +0,12% | +3,37% | -10,93% | 0.90% | ||
67,08 USD | +0,07% | +0,22% | -17,20% | 0.89% | ||
Beschrijving
ISIN-code | US3160927907 |
---|---|
Totalekostenratio (TER) | 0.29% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Fidelity U.S. Quality 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) | 780 M€ |
---|---|
Volume 1 maand | 687 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 247 M€ |
- Beurs
- ETF
- Koers FQAL
- Samenstelling Fidelity Quality Factor ETF - USD