FIDELITY VALUE FACTOR ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 55,46 USD | +0,55% |
|
+1,53% | +4,66% |
Samenstelling van de Fidelity Value Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 406,3 USD | +1,82% | +1,80% | +8,05% | -.--% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | -.--% | ||
| 537,3 USD | -0,45% | +1,10% | +13,93% | -.--% | ||
| 20,08 USD | -1,42% | -0,30% | -12,20% | -.--% | ||
| 57,29 USD | +1,51% | +1,11% | +4,47% | -.--% | ||
| 39,3 USD | +0,41% | +0,64% | +12,54% | -.--% | ||
| 169,3 USD | -0,35% | +2,61% | -12,07% | 6.55% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | 3.86% | ||
| 172 USD | +10,22% | +11,59% | +23,09% | 3.59% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | 2.59% | ||
| 60,16 USD | -0,08% | +1,06% | +14,48% | 2.41% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 1.73% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 1.64% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 1.56% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 1.52% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 1.45% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 1.45% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | 1.44% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 1.39% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 1.39% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 1.39% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 1.33% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 1.28% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 1.25% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 1.06% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 1.04% | ||
| 66,94 USD | +0,27% | -0,74% | -11,37% | 1.04% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 1.03% | ||
| 128,6 USD | +0,60% | +5,64% | +5,18% | 0.99% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 0.99% | ||
| 104,3 USD | +1,31% | +8,52% | -7,22% | 0.98% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 0.97% | ||
| 17,17 USD | +1,18% | +2,26% | +1,12% | 0.96% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 0.95% | ||
| 44,85 USD | +0,34% | -8,34% | -12,59% | 0.95% | ||
| 62 USD | +1,57% | +4,29% | -13,78% | 0.95% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | 0.90% | ||
| 74 USD | -2,22% | -1,53% | -0,28% | 0.82% | ||
| 162,4 USD | +0,68% | +9,65% | +27,20% | 0.79% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 0.78% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 0.77% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | 0.76% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 0.75% | ||
| 305,9 USD | -1,77% | -6,83% | -33,18% | 0.75% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 0.74% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 0.71% | ||
| 101,4 USD | -0,29% | -0,15% | +20,53% | 0.65% | ||
| 3.521 USD | +0,53% | +3,11% | -0,74% | 0.63% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 0.63% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160927824 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity U.S. Value Factor Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-09-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 726 M€ |
|---|---|
| Volume 1 maand | 689 M€ |
| AuM 3 months | 580 M€ |
| AuM 6 months | 493 M€ |
| AuM 12 months | 418 M€ |
- Beurs
- ETF
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- Samenstelling Fidelity Value Factor ETF - USD
