FIDELITY US QUALITY INCOME UCITS ETF - INC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,726 USD | +1,33% |
|
+1,42% | +3,65% |
Samenstelling van de Fidelity US Quality Income UCITS ETF - Inc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 706,3 USD | +4,95% | +12,43% | +21,50% | -.--% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | -.--% | ||
| 141,8 USD | +0,15% | +2,36% | +8,50% | -.--% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | -.--% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | -.--% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | -.--% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | -.--% | ||
| 169,3 USD | -0,35% | +2,61% | -12,07% | 6.40% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 2.42% | ||
| 733,5 USD | +1,19% | +0,99% | +25,83% | 1.69% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 1.54% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 1.53% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 1.41% | ||
| 443,2 USD | -0,15% | -0,70% | +7,91% | 1.40% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 1.39% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | 1.31% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 1.23% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 1.21% | ||
| 462,4 USD | +0,07% | +1,54% | +8,42% | 1.18% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 1.17% | ||
| 122,5 USD | -0,03% | +3,45% | -6,44% | 1.14% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 1.12% | ||
| 242,8 USD | -0,31% | +4,61% | -1,15% | 1.12% | ||
| 257,7 USD | -0,37% | -1,02% | -15,50% | 1.07% | ||
| 127,9 USD | +0,46% | +0,50% | -6,51% | 1.00% | ||
| 130,2 USD | +0,10% | +0,66% | +12,21% | 0.98% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | 0.96% | ||
| 92,93 USD | -1,25% | +1,26% | +2,15% | 0.96% | ||
| 41,05 USD | +0,02% | -0,34% | -16,40% | 0.95% | ||
| 443,2 USD | -0,18% | +11,66% | +3,44% | 0.95% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 0.94% | ||
| 32,4 USD | +2,69% | -1,73% | -9,47% | 0.93% | ||
| 210,1 USD | -1,22% | +1,46% | +17,31% | 0.93% | ||
| 67,82 USD | -0,40% | +3,16% | +10,91% | 0.92% | ||
| 31,09 USD | +0,61% | +2,20% | +1,40% | 0.91% | ||
| 248,3 USD | +0,05% | -0,87% | -5,21% | 0.91% | ||
| 94,12 USD | +0,19% | -0,43% | -13,31% | 0.88% | ||
| 68,17 USD | +0,04% | +0,89% | +5,25% | 0.88% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 0.86% | ||
| 154,3 USD | +0,98% | +2,73% | +3,52% | 0.85% | ||
| 88,25 USD | +0,47% | +0,73% | -8,08% | 0.85% | ||
| 282,2 USD | +0,17% | +1,06% | +39,84% | 0.85% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 0.84% | ||
| 109,9 USD | +0,26% | +1,21% | +12,90% | 0.84% | ||
| 133,6 USD | +1,10% | +0,20% | -3,45% | 0.82% | ||
| 156,1 USD | -0,12% | +2,50% | +0,81% | 0.81% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 0.81% | ||
| 50,39 USD | +1,02% | +3,32% | -1,23% | 0.80% | ||
| 170,1 USD | -1,32% | -1,67% | +21,50% | 0.80% | ||
| 239,9 USD | -0,37% | -0,56% | +1,51% | 0.78% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYXVGX24 |
|---|---|
| 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 ( 28-03-2024 )
| Volume (EUR) | 966 M€ |
|---|---|
| Volume 1 maand | 952 M€ |
| AuM 3 months | 891 M€ |
| AuM 6 months | 806 M€ |
| AuM 12 months | 747 M€ |
- Beurs
- ETF
- Koers FUSI
- Samenstelling Fidelity US Quality Income UCITS ETF - Inc - USD
