FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 964,8 GBX | 0,00% |
|
+0,82% | +12,75% |
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
| |
|---|---|---|---|---|---|---|
| 447,7 USD | -0,47% | -0,16% | +19,05% | 6.71% | ||
| 208,1 USD | +0,31% | -3,94% | +8,11% | 5.79% | ||
| 118,1 USD | -6,68% | -9,83% | +138,50% | 5.26% | ||
| 890,1 USD | +0,70% | +0,58% | +52,70% | 1.94% | ||
| 1.592 USD | -3,70% | -12,94% | +42,64% | 1.70% | ||
| 276,3 USD | +0,39% | +1,89% | +6,13% | 1.57% | ||
| 41,17 USD | +2,31% | +4,33% | +9,20% | 1.51% | ||
| 457 USD | +0,46% | +1,97% | +7,14% | 1.48% | ||
| 168,4 USD | +0,11% | +0,57% | +14,95% | 1.41% | ||
| 38,48 USD | 0,00% | +3,14% | -12,25% | 1.40% | ||
| 159,3 USD | +2,60% | +4,00% | +6,80% | 1.38% | ||
| 350,9 USD | -1,38% | +0,39% | +1,25% | 1.33% | ||
| 133 USD | +1,71% | +4,28% | +21,96% | 1.22% | ||
| 141,2 USD | +1,56% | +2,69% | +3,23% | 1.19% | ||
| 149,1 USD | +0,25% | +2,17% | -4,86% | 1.18% | ||
| 330 USD | +0,66% | +2,36% | +11,61% | 1.18% | ||
| 443,1 USD | +0,09% | +0,57% | +7,90% | 1.17% | ||
| 157,8 USD | +0,53% | +3,88% | +0,67% | 1.15% | ||
| 30,27 USD | +0,80% | -2,35% | -15,42% | 1.12% | ||
| 115,2 USD | +3,44% | +5,14% | -0,78% | 1.11% | ||
| 50,81 USD | -0,22% | +2,30% | +3,72% | 1.10% | ||
| 172,7 USD | +1,38% | +1,80% | +11,47% | 1.08% | ||
| 63,97 USD | +1,91% | +2,16% | +8,55% | 1.08% | ||
| 260,4 USD | +0,38% | +2,71% | -12,19% | 1.01% | ||
| 226,4 USD | +0,11% | +2,25% | -7,84% | 0.99% | ||
| 228,4 USD | -0,09% | +0,71% | +2,62% | 0.96% | ||
| 73,85 USD | +1,43% | +2,13% | +21,58% | 0.95% | ||
| 249,2 USD | +0,50% | +1,73% | +6,97% | 0.92% | ||
| 284 USD | +2,53% | +5,21% | +18,53% | 0.92% | ||
| 307,6 USD | +1,38% | +0,79% | +52,42% | 0.91% | ||
| 127,7 USD | +0,55% | +1,56% | +13,59% | 0.89% | ||
| 266,1 USD | +0,57% | +2,07% | +17,75% | 0.89% | ||
| 229,8 USD | -2,37% | -5,36% | +41,82% | 0.88% | ||
| 53,64 USD | +0,92% | +1,07% | -6,58% | 0.87% | ||
| 200,8 USD | -5,50% | -9,62% | +38,86% | 0.87% | ||
| 138,6 USD | +1,46% | +2,02% | -11,85% | 0.87% | ||
| 111 USD | +0,04% | +0,75% | +18,38% | 0.86% | ||
| 33,6 USD | +1,76% | +3,45% | +9,59% | 0.85% | ||
| 256,8 USD | +0,71% | +1,03% | +10,99% | 0.85% | ||
| 54,01 USD | -0,26% | +1,64% | +23,82% | 0.85% | ||
| 84,78 USD | +2,86% | +0,18% | +10,19% | 0.84% | ||
| 79,73 USD | -0,23% | -1,97% | -16,96% | 0.83% | ||
| 97,17 USD | -0,01% | +2,28% | -10,50% | 0.82% | ||
| 125,3 USD | +0,92% | +2,54% | -4,32% | 0.82% | ||
| 47,28 USD | -0,02% | +3,48% | -6,41% | 0.81% | ||
| 623,9 USD | -1,31% | +3,55% | -0,18% | 0.81% | ||
| 159,3 USD | +0,25% | +2,85% | -0,62% | 0.80% | ||
| 242,6 USD | +0,91% | +1,52% | -7,39% | 0.80% | ||
| 218,7 USD | -2,75% | -1,00% | -7,49% | 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 FUQA
- Samenstelling Fidelity US Quality Income UCITS ETF - Acc - USD
