Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,86 USD | +0,52% | +1,97% | +7,26% |
Samenstelling van de Fidelity Small-Mid Multifactor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
62,51 USD | +1,68% | -5,42% | -26,87% | -.--% | ||
38,46 USD | +2,70% | +3,05% | +85,44% | -.--% | ||
96,52 USD | +0,85% | +4,77% | +23,55% | -.--% | ||
190,4 USD | +2,31% | +3,53% | +40,16% | -.--% | ||
246,7 USD | -0,38% | +8,30% | +105,72% | -.--% | ||
101,4 USD | +1,17% | +2,45% | +82,26% | -.--% | ||
39,9 USD | +0,71% | +5,25% | +20,65% | -.--% | ||
138 USD | +0,88% | -0,53% | +78,94% | -.--% | ||
941,3 USD | +0,36% | +2,85% | +110,04% | -.--% | ||
88,1 USD | +1,65% | +3,25% | +42,39% | -.--% | ||
37,24 USD | -1,01% | -7,27% | +28,86% | -.--% | ||
85,86 USD | -0,16% | +2,81% | +41,12% | -.--% | ||
123 USD | +1,07% | +4,25% | -4,29% | -.--% | ||
16,42 USD | +0,43% | +0,18% | +8,45% | -.--% | ||
45,22 USD | +0,74% | +4,15% | +0,60% | -.--% | ||
69,13 USD | -0,80% | +1,42% | +80,12% | -.--% | ||
64,58 USD | +1,49% | +2,38% | +1,21% | -.--% | ||
74,14 USD | +1,69% | +3,56% | +15,97% | -.--% | ||
263 USD | +1,68% | +3,97% | +38,04% | -.--% | ||
161,8 USD | +0,50% | +2,76% | +37,03% | -.--% | ||
463,6 USD | +3,47% | +6,29% | -26,47% | -.--% | ||
155 USD | +0,32% | -1,25% | +24,82% | -.--% | ||
24 USD | +0,29% | +1,05% | +31,15% | -.--% | ||
25,26 USD | +3,31% | +0,28% | -35,23% | -.--% | ||
51,4 USD | -0,77% | +3,65% | +36,41% | -.--% | ||
23,52 USD | -0,04% | +0,30% | -7,22% | -.--% | ||
234,6 USD | +0,86% | -1,01% | +71,50% | -.--% | ||
33,73 USD | -0,59% | -2,20% | -3,07% | -.--% | ||
235 USD | -0,44% | -0,49% | +20,32% | -.--% | ||
58,77 USD | +1,15% | +4,93% | +25,71% | -.--% | ||
331,2 USD | +2,52% | +1,93% | +118,18% | -.--% | ||
131,4 USD | +0,19% | -0,04% | +49,82% | -.--% | ||
174,8 USD | +0,56% | +0,22% | +16,05% | -.--% | ||
90,37 USD | +0,52% | -2,24% | -5,15% | -.--% | ||
123,8 USD | -0,43% | +2,63% | +0,85% | -.--% | ||
58,8 USD | -0,99% | -1,14% | +76,95% | -.--% | ||
551,6 USD | -0,01% | -1,86% | +34,47% | -.--% | ||
33,46 USD | -0,95% | -6,41% | +15,54% | -.--% | ||
188,2 USD | +0,44% | +4,22% | +64,60% | -.--% | ||
35,66 USD | +2,27% | -3,05% | +14,08% | -.--% | ||
134,7 USD | +0,35% | -0,42% | +31,55% | -.--% | ||
78,5 USD | +0,58% | +2,37% | +61,16% | -.--% | ||
9,22 USD | -3,56% | -3,86% | -68,95% | -.--% | ||
318,4 USD | -0,08% | +1,05% | +50,30% | -.--% | ||
29,31 USD | -2,48% | -0,98% | +96,58% | -.--% | ||
35,89 USD | +1,24% | +5,22% | +39,54% | -.--% | ||
102 USD | -0,04% | +6,43% | +8,28% | -.--% | ||
160,8 USD | -0,95% | -1,80% | +21,47% | -.--% | ||
Beschrijving
ISIN-code | US3160925273 |
---|---|
Totalekostenratio (TER) | 0.29% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Fidelity Small-Mid Multifactor GTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-02-2019
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 163 M€ |
---|---|
Volume 1 maand | 144 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 112 M€ |
AuM 12 months | 94 M€ |
- Beurs
- ETF
- ETF Fidelity Small-Mid Multifactor ETF - USD - Nyse
- Samenstelling Fidelity Small-Mid Multifactor ETF - USD