Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
951,2 GBX | +0,18% | +1,51% | +11,18% |
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
| |
---|---|---|---|---|---|---|
442,6 USD | +0,22% | +4,42% | +17,69% | 6.71% | ||
212,5 USD | -0,82% | +7,92% | +10,37% | 5.79% | ||
131,9 USD | +1,75% | +9,09% | +166,31% | 5.26% | ||
878,4 USD | -0,55% | +3,35% | +50,70% | 1.94% | ||
1.735 USD | +3,34% | +23,35% | +55,43% | 1.70% | ||
270,7 USD | -0,20% | -2,87% | +3,96% | 1.57% | ||
39,67 USD | -0,28% | -3,10% | +5,23% | 1.51% | ||
444,6 USD | -0,08% | -1,15% | +4,25% | 1.48% | ||
166,8 USD | +0,23% | -0,16% | +13,82% | 1.41% | ||
37,44 USD | -0,37% | -3,90% | -14,62% | 1.40% | ||
152,6 USD | -0,18% | -2,25% | +2,29% | 1.38% | ||
346,8 USD | -0,30% | +6,06% | +0,08% | 1.33% | ||
129,5 USD | +0,09% | -0,91% | +18,77% | 1.22% | ||
136 USD | +0,08% | -0,61% | -0,61% | 1.19% | ||
145,5 USD | +0,06% | -1,05% | -7,15% | 1.18% | ||
321,5 USD | -1,50% | -2,27% | +8,73% | 1.18% | ||
437 USD | -0,65% | +0,75% | +6,39% | 1.17% | ||
150,6 USD | -1,59% | -3,78% | -3,95% | 1.15% | ||
31,47 USD | -0,66% | +6,64% | -12,07% | 1.12% | ||
109,4 USD | -1,35% | -2,33% | -5,76% | 1.11% | ||
49,69 USD | -0,52% | -1,17% | +1,43% | 1.10% | ||
168,6 USD | +1,22% | -0,49% | +8,79% | 1.08% | ||
62,55 USD | +0,07% | -2,13% | +6,14% | 1.08% | ||
253,6 USD | -0,05% | -1,03% | -14,48% | 1.01% | ||
222,1 USD | -0,01% | -2,57% | -9,58% | 0.99% | ||
223,4 USD | -1,55% | +3,08% | +0,36% | 0.96% | ||
73,06 USD | -0,16% | -3,09% | +20,28% | 0.95% | ||
242,6 USD | -0,10% | -3,84% | +4,14% | 0.92% | ||
266,5 USD | -1,44% | -1,98% | +11,23% | 0.92% | ||
301,6 USD | -6,13% | +3,11% | +49,48% | 0.91% | ||
122 USD | -0,27% | -2,32% | +8,54% | 0.89% | ||
259,5 USD | -1,08% | -2,90% | +14,81% | 0.89% | ||
237 USD | -0,22% | +6,90% | +46,25% | 0.88% | ||
53,37 USD | +0,28% | +0,09% | -7,05% | 0.87% | ||
215,3 USD | -1,14% | +4,22% | +48,88% | 0.87% | ||
135,6 USD | +0,56% | -1,45% | -13,73% | 0.87% | ||
108,5 USD | +0,22% | +0,99% | +15,66% | 0.86% | ||
32,37 USD | +0,81% | +0,72% | +5,58% | 0.85% | ||
254,8 USD | -0,06% | -3,13% | +10,16% | 0.85% | ||
52,13 USD | -2,91% | -1,79% | +19,51% | 0.85% | ||
85,14 USD | -1,06% | -3,57% | +10,66% | 0.84% | ||
79,65 USD | -0,74% | -2,19% | -17,04% | 0.83% | ||
93,39 USD | -0,84% | -3,27% | -13,98% | 0.82% | ||
121,2 USD | -0,79% | +3,09% | -7,39% | 0.82% | ||
45,68 USD | +0,35% | -0,35% | -9,58% | 0.81% | ||
595,7 USD | +0,18% | +3,80% | -4,69% | 0.81% | ||
156,6 USD | -0,22% | +5,72% | -2,35% | 0.80% | ||
235,2 USD | -2,26% | -2,18% | -10,22% | 0.80% | ||
219,9 USD | -0,87% | -1,86% | -6,97% | 0.78% | ||
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