Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,4 USD | +1,22% | +2,29% | +4,71% |
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
| |
---|---|---|---|---|---|---|
169,3 USD | -0,35% | +2,61% | -12,07% | 6.40% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 5.73% | ||
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% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 1.24% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 1.23% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 1.21% | ||
273,1 USD | -0,91% | +0,40% | -7,90% | 1.19% | ||
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% | ||
242,8 USD | -0,31% | +4,61% | -1,15% | 1.12% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 1.12% | ||
257,7 USD | -0,37% | -1,02% | -15,50% | 1.07% | ||
427,6 USD | +1,79% | +5,83% | +10,84% | 1.03% | ||
270 USD | +0,22% | +0,39% | -6,26% | 1.01% | ||
127,9 USD | +0,46% | +0,50% | -6,51% | 1.00% | ||
130,2 USD | +0,10% | +0,66% | +12,21% | 0.98% | ||
92,93 USD | -1,25% | +1,26% | +2,15% | 0.96% | ||
107,5 USD | +0,63% | +0,23% | -2,31% | 0.96% | ||
443,2 USD | -0,18% | +11,66% | +3,44% | 0.95% | ||
41,05 USD | +0,02% | -0,34% | -16,40% | 0.95% | ||
229,9 USD | -0,04% | -0,16% | +3,29% | 0.94% | ||
210,1 USD | -1,22% | +1,46% | +17,31% | 0.93% | ||
32,4 USD | +2,69% | -1,73% | -9,47% | 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% | ||
88,25 USD | +0,47% | +0,73% | -8,08% | 0.85% | ||
282,2 USD | +0,17% | +1,06% | +39,84% | 0.85% | ||
154,3 USD | +0,98% | +2,73% | +3,52% | 0.85% | ||
109,9 USD | +0,26% | +1,21% | +12,90% | 0.84% | ||
308 USD | -0,32% | -2,80% | -12,23% | 0.84% | ||
133,6 USD | +1,10% | +0,20% | -3,45% | 0.82% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 0.81% | ||
156,1 USD | -0,12% | +2,50% | +0,81% | 0.81% | ||
170,1 USD | -1,32% | -1,67% | +21,50% | 0.80% | ||
50,39 USD | +1,02% | +3,32% | -1,23% | 0.80% | ||
102,1 USD | +2,46% | +1,38% | +7,41% | 0.78% | ||
239,9 USD | -0,37% | -0,56% | +1,51% | 0.78% | ||
91,01 USD | +1,93% | +4,45% | +14,18% | 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 ( 28-03-2024 )
Volume (EUR) | 287 M€ |
---|---|
Volume 1 maand | 275 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 271 M€ |
- Beurs
- ETF
- Koers FUQA
- Samenstelling Fidelity US Quality Income UCITS ETF - Acc - USD