Samenstelling Fidelity Quality Factor ETF - USD

ETF

FQAL

US3160927907

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,72 USD +0,02% Intraday-grafiek van Fidelity Quality Factor ETF - USD +0,50% +4,38%

Samenstelling van de Fidelity Quality Factor ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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