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 (%) | ||
| 10,92 CHF | -0,04% |
|
-0,31% | +19,20% |
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 USD | -1,30% | -0,63% | +18,86% | 6.71% | ||
| 210,6 USD | -1,63% | +1,51% | +9,40% | 5.79% | ||
| 123,5 USD | -0,36% | -2,45% | +149,32% | 5.26% | ||
| 905,4 USD | -0,40% | +2,43% | +55,32% | 1.94% | ||
| 1.606 USD | +1,19% | -3,20% | +43,83% | 1.70% | ||
| 262,5 USD | -1,55% | -4,63% | +0,81% | 1.57% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 1.51% | ||
| 441,2 USD | -0,36% | -3,01% | +3,43% | 1.48% | ||
| 164,9 USD | -1,02% | -1,99% | +12,54% | 1.41% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 1.40% | ||
| 156,4 USD | +0,06% | +0,73% | +4,87% | 1.38% | ||
| 344,2 USD | +0,81% | -3,25% | -0,67% | 1.33% | ||
| 123,8 USD | -4,64% | -5,29% | +13,56% | 1.22% | ||
| 139,3 USD | -0,14% | +0,19% | +1,84% | 1.19% | ||
| 146,2 USD | +0,25% | -1,74% | -6,75% | 1.18% | ||
| 333,1 USD | +1,72% | +1,60% | +12,66% | 1.18% | ||
| 438,8 USD | -0,32% | -0,89% | +6,84% | 1.17% | ||
| 166 USD | +3,89% | +5,76% | +5,91% | 1.15% | ||
| 30,65 USD | -0,03% | +2,06% | -14,36% | 1.12% | ||
| 114,4 USD | +0,36% | +2,73% | -1,46% | 1.11% | ||
| 51,21 USD | +1,79% | +0,57% | +4,53% | 1.10% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | 1.08% | ||
| 63,65 USD | -0,41% | +1,40% | +8,01% | 1.08% | ||
| 254,8 USD | -1,29% | -1,75% | -14,05% | 1.01% | ||
| 226,3 USD | +1,25% | +0,07% | -7,88% | 0.99% | ||
| 220,5 USD | +0,30% | -3,56% | -0,94% | 0.96% | ||
| 70,81 USD | -3,95% | -2,75% | +16,58% | 0.95% | ||
| 238,7 USD | +0,59% | -3,74% | +2,46% | 0.92% | ||
| 276,9 USD | -1,27% | -0,00% | +15,59% | 0.92% | ||
| 282,4 USD | -1,72% | -6,92% | +39,94% | 0.91% | ||
| 130,8 USD | +5,72% | +3,02% | +16,38% | 0.89% | ||
| 255,1 USD | -2,65% | -3,60% | +12,87% | 0.89% | ||
| 236 USD | +1,49% | +0,25% | +45,61% | 0.88% | ||
| 52,82 USD | +0,74% | -0,62% | -8,01% | 0.87% | ||
| 199,2 USD | +2,07% | -6,28% | +37,72% | 0.87% | ||
| 136,8 USD | +0,75% | +0,18% | -12,96% | 0.87% | ||
| 110,1 USD | -0,41% | -0,82% | +17,36% | 0.86% | ||
| 34,25 USD | +1,54% | +3,73% | +11,71% | 0.85% | ||
| 249,8 USD | -0,65% | -2,00% | +8,00% | 0.85% | ||
| 53,72 USD | +1,26% | -0,79% | +23,15% | 0.85% | ||
| 82,19 USD | -0,16% | -0,28% | +6,82% | 0.84% | ||
| 77,85 USD | -1,75% | -2,58% | -18,91% | 0.83% | ||
| 75,37 USD | -19,98% | -22,44% | -30,58% | 0.82% | ||
| 123,8 USD | -0,26% | -0,26% | -5,44% | 0.82% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 0.81% | ||
| 657,2 USD | +0,89% | +3,96% | +5,15% | 0.81% | ||
| 155,4 USD | -0,21% | -2,21% | -3,07% | 0.80% | ||
| 237 USD | +0,41% | -1,43% | -9,54% | 0.80% | ||
| 214,7 USD | +2,28% | -4,53% | -9,18% | 0.78% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYXVGY31 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity U.S. Quality Income Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
27-03-2017
|
| 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
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- Samenstelling Fidelity US Quality Income UCITS ETF - Acc - USD
