FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,45 EUR | -0,08% |
|
+1,33% | +16,74% |
Samenstelling van de Fidelity US Quality Income UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 451 USD | +0,73% | +1,03% | +19,92% | 6.71% | ||
| 209,1 USD | +0,45% | -2,44% | +8,59% | 5.79% | ||
| 126,1 USD | +6,76% | -7,00% | +154,61% | 5.26% | ||
| 904,6 USD | +1,63% | +1,48% | +55,19% | 1.94% | ||
| 1.581 USD | -0,72% | -12,30% | +41,62% | 1.70% | ||
| 273,5 USD | -1,00% | -0,03% | +5,06% | 1.57% | ||
| 41,08 USD | -0,22% | +2,50% | +8,97% | 1.51% | ||
| 455,6 USD | -0,29% | +1,23% | +6,83% | 1.48% | ||
| 166,8 USD | -0,95% | -1,01% | +13,86% | 1.41% | ||
| 38,4 USD | -0,21% | +4,07% | -12,43% | 1.40% | ||
| 158,5 USD | -0,53% | +3,35% | +6,23% | 1.38% | ||
| 338,3 USD | -3,58% | -4,39% | -2,37% | 1.33% | ||
| 132,9 USD | -0,03% | +3,85% | +21,92% | 1.22% | ||
| 140,6 USD | -0,42% | +1,81% | +2,79% | 1.19% | ||
| 147,2 USD | -1,29% | +1,06% | -6,09% | 1.18% | ||
| 327,4 USD | -0,79% | +0,70% | +10,73% | 1.18% | ||
| 441,2 USD | -0,44% | +0,26% | +7,42% | 1.17% | ||
| 157,2 USD | -0,36% | +3,48% | +0,31% | 1.15% | ||
| 30,63 USD | +1,19% | +0,53% | -14,42% | 1.12% | ||
| 115 USD | -0,16% | +5,10% | -0,93% | 1.11% | ||
| 50,22 USD | -1,16% | +0,62% | +2,51% | 1.10% | ||
| 170,8 USD | -1,15% | -0,36% | +10,18% | 1.08% | ||
| 63,84 USD | -0,20% | +1,93% | +8,33% | 1.08% | ||
| 257,4 USD | -1,15% | +2,63% | -13,20% | 1.01% | ||
| 224,1 USD | -1,02% | +0,66% | -8,78% | 0.99% | ||
| 217,2 USD | -4,88% | -4,62% | -2,38% | 0.96% | ||
| 72,98 USD | -1,18% | +3,61% | +20,15% | 0.95% | ||
| 248,4 USD | -0,32% | +1,63% | +6,62% | 0.92% | ||
| 283,1 USD | -0,30% | +3,41% | +18,18% | 0.92% | ||
| 294,5 USD | -4,25% | -7,93% | +45,94% | 0.91% | ||
| 126,4 USD | -0,98% | -0,40% | +12,47% | 0.89% | ||
| 263,3 USD | -1,06% | +0,10% | +16,50% | 0.89% | ||
| 234,3 USD | +1,93% | -5,47% | +44,55% | 0.88% | ||
| 52,92 USD | -1,34% | -0,34% | -7,84% | 0.87% | ||
| 202,2 USD | +0,66% | -10,97% | +39,78% | 0.87% | ||
| 134,4 USD | -3,06% | +0,12% | -14,55% | 0.87% | ||
| 110,7 USD | -0,34% | +0,37% | +17,97% | 0.86% | ||
| 33,25 USD | -1,04% | +1,71% | +8,45% | 0.85% | ||
| 254,1 USD | -1,02% | -1,31% | +9,86% | 0.85% | ||
| 53,95 USD | -0,11% | -1,10% | +23,68% | 0.85% | ||
| 83,62 USD | -1,37% | -0,39% | +8,68% | 0.84% | ||
| 79,28 USD | -0,56% | -1,15% | -17,43% | 0.83% | ||
| 94,75 USD | -2,49% | -0,03% | -12,73% | 0.82% | ||
| 124,4 USD | -0,67% | +1,24% | -4,96% | 0.82% | ||
| 47,38 USD | +0,21% | +3,07% | -6,22% | 0.81% | ||
| 630,5 USD | +1,06% | +3,41% | +0,87% | 0.81% | ||
| 157,2 USD | -1,34% | -1,31% | -1,95% | 0.80% | ||
| 238 USD | -1,91% | -1,06% | -9,16% | 0.80% | ||
| 213,4 USD | -2,43% | -3,86% | -9,73% | 0.78% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYXVGY31 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity U.S. Quality Income Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-03-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 321 M€ |
|---|---|
| Volume 1 maand | 311 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 273 M€ |
- Beurs
- ETF
- Koers FUSC
- Samenstelling Fidelity US Quality Income UCITS ETF - Acc - USD
