FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,995 EUR | -0,71% |
|
-0,59% | +7,45% |
Samenstelling van de Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 186,9 USD | -2,12% | -1,57% | -2,94% | 6.40% | ||
| 427 USD | -0,82% | +1,43% | +13,55% | 5.73% | ||
| 1.038 USD | +9,32% | +10,00% | +109,60% | 2.42% | ||
| 808,4 USD | +0,69% | +4,84% | +38,69% | 1.69% | ||
| 165,5 USD | -1,38% | -1,41% | +12,93% | 1.54% | ||
| 326,9 USD | -1,12% | -4,62% | -5,67% | 1.53% | ||
| 158,3 USD | -0,85% | -3,71% | +2,12% | 1.41% | ||
| 432,3 USD | -0,57% | +0,61% | +5,26% | 1.40% | ||
| 1.393 USD | +0,08% | -1,33% | +24,82% | 1.39% | ||
| 274,2 USD | -0,49% | -2,00% | +5,33% | 1.31% | ||
| 156,9 USD | -0,40% | -2,58% | +5,22% | 1.24% | ||
| 38,68 USD | -0,54% | -1,75% | -11,79% | 1.23% | ||
| 131,1 USD | -0,01% | +0,16% | +20,24% | 1.21% | ||
| 257,9 USD | -2,95% | -5,70% | -13,01% | 1.19% | ||
| 451,2 USD | -1,16% | -1,67% | +5,79% | 1.18% | ||
| 62,09 USD | -1,44% | -1,94% | +5,36% | 1.17% | ||
| 123,1 USD | -2,82% | -3,73% | -5,97% | 1.14% | ||
| 232,7 USD | -0,85% | -5,36% | -5,26% | 1.12% | ||
| 39,43 USD | -0,90% | -2,04% | +4,59% | 1.12% | ||
| 274,4 USD | -3,06% | -4,41% | -10,05% | 1.07% | ||
| 458,2 USD | -0,91% | -1,37% | +18,76% | 1.03% | ||
| 306,5 USD | -0,94% | -2,61% | +6,42% | 1.01% | ||
| 134,4 USD | -0,55% | +4,06% | -1,76% | 1.00% | ||
| 117,6 USD | -0,46% | -1,82% | +1,36% | 0.98% | ||
| 93,87 USD | -2,35% | -3,14% | +3,19% | 0.96% | ||
| 104,2 USD | -0,56% | -0,61% | -5,31% | 0.96% | ||
| 478,8 USD | -0,91% | +1,76% | +11,75% | 0.95% | ||
| 42,75 USD | -2,11% | -2,89% | -12,93% | 0.95% | ||
| 217,5 USD | -1,65% | -6,36% | -2,28% | 0.94% | ||
| 209,5 USD | -0,20% | -1,28% | +16,97% | 0.93% | ||
| 30,41 USD | -3,03% | -4,64% | -15,03% | 0.93% | ||
| 73,55 USD | -1,05% | -0,90% | +20,28% | 0.92% | ||
| 31,32 USD | -1,88% | +2,09% | +2,15% | 0.91% | ||
| 241,4 USD | -2,93% | -3,33% | -7,82% | 0.91% | ||
| 91,4 USD | -1,19% | -0,40% | -15,81% | 0.88% | ||
| 65,8 USD | -1,29% | -1,51% | +1,59% | 0.88% | ||
| 139,1 USD | -3,25% | -7,06% | -11,53% | 0.86% | ||
| 78,3 USD | -2,99% | +4,02% | -18,44% | 0.85% | ||
| 284,6 USD | +1,65% | -9,10% | +41,02% | 0.85% | ||
| 154,5 USD | -0,87% | -6,46% | +3,68% | 0.85% | ||
| 112,5 USD | -1,91% | -0,29% | +15,58% | 0.84% | ||
| 305,9 USD | -0,38% | -0,67% | -12,82% | 0.84% | ||
| 131,9 USD | +0,27% | -1,85% | -4,72% | 0.82% | ||
| 46,6 USD | -1,75% | -3,60% | -7,76% | 0.81% | ||
| 152,8 USD | -2,38% | -5,05% | -1,34% | 0.81% | ||
| 164 USD | -1,31% | -3,00% | +17,16% | 0.80% | ||
| 49,91 USD | -2,44% | -3,87% | -2,18% | 0.80% | ||
| 97,42 USD | -1,12% | -2,52% | +2,46% | 0.78% | ||
| 226,3 USD | -1,87% | -2,69% | -4,26% | 0.78% | ||
| 93,73 USD | -1,09% | -0,85% | +17,59% | 0.78% | ||
Beschrijving
| ISIN-code | IE00BYV1Y969 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity U.S. Quality Income Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-11-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 41 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Beurs
- ETF
- Koers FUSU
- Samenstelling Fidelity US Quality Income UCITS ETF ACC Hedged - EUR