FIDELITY DIVIDEND FOR RISING RATES ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,59 USD | -0,59% |
|
-1,27% | +1,54% |
Samenstelling van de Fidelity Dividend for Rising Rates ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 395,1 USD | +1,49% | -3,41% | +5,08% | 7.54% | ||
| 169,3 USD | -0,60% | +0,17% | -12,07% | 6.69% | ||
| 830 USD | -3,93% | +4,17% | +67,61% | 5.43% | ||
| 1.243 USD | -4,42% | -1,11% | +11,34% | 2.32% | ||
| 776,8 USD | -0,56% | +6,08% | +33,25% | 2.22% | ||
| 484,1 USD | +0,08% | -0,65% | -8,05% | 1.86% | ||
| 191,9 USD | +0,06% | -0,63% | +12,79% | 1.84% | ||
| 267,3 USD | -0,49% | -2,81% | +2,67% | 1.64% | ||
| 151,2 USD | +4,56% | +1,78% | -3,55% | 1.63% | ||
| 161,7 USD | -0,57% | -3,62% | +4,36% | 1.51% | ||
| 128,8 USD | -0,31% | +1,43% | +18,16% | 1.51% | ||
| 332 USD | -0,67% | -0,31% | -4,21% | 1.43% | ||
| 46,84 USD | -0,30% | -3,12% | -7,28% | 1.42% | ||
| 164,3 USD | -1,14% | -10,75% | +0,46% | 1.38% | ||
| 175,2 USD | -0,71% | +0,20% | +2,76% | 1.37% | ||
| 163,4 USD | +0,12% | +0,49% | +11,51% | 1.24% | ||
| 36,94 USD | -0,19% | -3,60% | +9,71% | 1.17% | ||
| 59,52 USD | +0,34% | -1,78% | +20,93% | 1.15% | ||
| 118,8 USD | -4,70% | -1,18% | +55,27% | 1.13% | ||
| 27,18 USD | +6,09% | +3,46% | -5,59% | 1.13% | ||
| 116 USD | -1,89% | -4,15% | +16,05% | 1.09% | ||
| 27,75 USD | -1,21% | -1,25% | -7,78% | 1.09% | ||
| 274,3 USD | +0,48% | -0,87% | -7,48% | 1.08% | ||
| 44,21 USD | +0,61% | -9,52% | -13,84% | 1.06% | ||
| 55,78 SEK | -0,78% | -4,35% | -12,19% | 1.03% | ||
| 56,31 USD | -16,84% | -16,91% | -28,69% | 1.03% | ||
| 159,7 USD | -1,31% | +0,32% | +25,13% | 0.96% | ||
| 427 USD | +0,06% | +0,92% | +10,67% | 0.95% | ||
| 227,5 USD | -0,21% | -1,20% | +2,23% | 0.94% | ||
| 61,93 USD | +0,26% | +0,62% | +5,09% | 0.93% | ||
| 331,1 USD | -1,05% | -8,93% | +11,97% | 0.92% | ||
| 90,34 USD | -2,08% | -4,54% | -16,79% | 0.92% | ||
| 175,2 USD | -0,43% | -1,27% | +3,13% | 0.91% | ||
| 91,54 USD | +0,77% | -2,46% | -1,83% | 0.90% | ||
| 61,35 USD | +0,03% | -1,79% | +19,27% | 0.89% | ||
| 234,9 USD | -0,95% | +1,26% | -4,36% | 0.89% | ||
| 93,82 USD | -0,29% | -1,53% | +0,01% | 0.88% | ||
| 208,1 USD | -0,75% | -2,13% | -1,20% | 0.87% | ||
| 74,44 USD | -15,88% | -16,12% | -22,47% | 0.87% | ||
| 39,2 USD | -0,73% | -0,73% | +3,98% | 0.87% | ||
| 117,5 USD | +0,75% | -5,08% | -10,26% | 0.86% | ||
| 195,3 USD | +1,33% | +0,26% | -6,87% | 0.83% | ||
| 38,2 USD | +0,24% | -5,00% | -12,88% | 0.83% | ||
| 41,03 USD | +0,98% | -1,39% | -5,20% | 0.81% | ||
| 101,2 USD | -0,30% | +0,20% | +20,30% | 0.80% | ||
| 28,59 EUR | +4,54% | +4,11% | -15,34% | 0.80% | ||
| 154 USD | +0,47% | -2,58% | -0,56% | 0.79% | ||
| 145,9 USD | -1,06% | -0,48% | -7,19% | 0.79% | ||
| 159,6 USD | -1,02% | -2,41% | +7,02% | 0.79% | ||
| 233,9 USD | -0,96% | -4,18% | +3,70% | 0.77% | ||
Beschrijving
| ISIN-code | US3160928327 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Dividend for Rising Rates Net 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) | 494 M€ |
|---|---|
| Volume 1 maand | 487 M€ |
| AuM 3 months | 481 M€ |
| AuM 6 months | 473 M€ |
| AuM 12 months | 501 M€ |
- Beurs
- ETF
- Koers FDRR
- Samenstelling Fidelity Dividend for Rising Rates ETF - USD
