FIDELITY HIGH DIVIDEND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,35 USD | -0,14% |
|
+2,00% | +4,90% |
Samenstelling van de Fidelity High Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 44,7 USD | -8,51% | -7,45% | -12,88% | -.--% | ||
| 87,84 USD | -1,03% | +0,79% | -8,51% | -.--% | ||
| 31,46 USD | -0,25% | +0,35% | -9,52% | -.--% | ||
| 162,6 USD | -0,03% | +3,34% | +10,93% | -.--% | ||
| 275,6 USD | -0,42% | +1,70% | -7,05% | -.--% | ||
| 204,2 USD | -0,62% | +4,61% | +38,97% | -.--% | ||
| 16,58 USD | -1,37% | +1,53% | -1,19% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 124,9 USD | +3,92% | +5,53% | +63,28% | -.--% | ||
| 65,27 USD | -2,70% | -1,35% | -19,43% | -.--% | ||
| 193 USD | -0,91% | +1,02% | -7,96% | -.--% | ||
| 399 USD | -2,45% | -1,29% | +6,12% | 5.83% | ||
| 169,9 USD | +0,51% | +1,71% | -11,76% | 5.16% | ||
| 121,3 USD | +0,23% | +2,37% | +21,35% | 1.98% | ||
| 1.294 USD | +2,99% | +2,81% | +15,96% | 1.77% | ||
| 165,3 USD | +1,05% | +4,89% | +10,81% | 1.71% | ||
| 96,09 USD | -2,96% | +5,36% | +2,14% | 1.64% | ||
| 161,3 USD | +1,30% | +5,44% | +26,35% | 1.60% | ||
| 338 USD | -7,02% | -5,57% | +14,32% | 1.51% | ||
| 43,54 USD | +1,44% | +5,42% | +7,93% | 1.50% | ||
| 243,6 USD | +4,99% | +5,98% | -0,84% | 1.47% | ||
| 147,4 USD | +0,53% | +3,26% | -6,26% | 1.38% | ||
| 19,91 USD | -0,75% | -2,69% | -13,43% | 1.38% | ||
| 130,1 USD | +0,64% | +1,80% | +12,10% | 1.36% | ||
| 101,7 USD | +0,68% | +0,99% | +20,88% | 1.35% | ||
| 1.844 GBX | +0,92% | +3,33% | +1,47% | 1.33% | ||
| 112,6 USD | -0,98% | -1,00% | +15,33% | 1.32% | ||
| 86,86 USD | +0,57% | +5,21% | +6,94% | 1.31% | ||
| 17,6 USD | -1,18% | +0,06% | -32,59% | 1.31% | ||
| 74,37 USD | +0,62% | +5,38% | +6,06% | 1.29% | ||
| 103,4 USD | +0,16% | -1,28% | -22,47% | 1.27% | ||
| 99,03 USD | +0,07% | +3,23% | +2,05% | 1.27% | ||
| 117,7 USD | +0,67% | +5,28% | +35,47% | 1.26% | ||
| 71,13 USD | +0,44% | +4,40% | -0,50% | 1.24% | ||
| 135,4 USD | -0,18% | +2,73% | +11,91% | 1.21% | ||
| 275,2 USD | -0,13% | +2,68% | +22,35% | 1.21% | ||
| 52,61 USD | +0,98% | +2,29% | +16,14% | 1.19% | ||
| 142,7 USD | -0,06% | +1,68% | +0,06% | 1.17% | ||
| 18,8 USD | -0,05% | +3,24% | +6,58% | 1.16% | ||
| 163,3 USD | -0,20% | +1,15% | +12,91% | 1.13% | ||
| 2.092 JPY | +3,77% | +2,40% | +3,71% | 1.10% | ||
| 48,1 USD | -0,52% | -0,02% | -4,79% | 1.08% | ||
| 4.713 JPY | +2,12% | +2,68% | +4,34% | 1.08% | ||
| 258,7 USD | -1,33% | -0,61% | -15,19% | 1.07% | ||
| 168,9 USD | -8,25% | -6,92% | +3,28% | 1.05% | ||
| 175,2 USD | +0,25% | +7,08% | +2,81% | 1.04% | ||
| 28,55 USD | +0,42% | +3,74% | -10,45% | 1.02% | ||
| 43,43 USD | -0,05% | +2,55% | -12,00% | 0.99% | ||
| 193,4 USD | +0,15% | +6,69% | +13,68% | 0.92% | ||
Beschrijving
| ISIN-code | US3160928400 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity High Dividend Index NR - 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) | 2 322 M€ |
|---|---|
| Volume 1 maand | 2 155 M€ |
| AuM 3 months | 1 868 M€ |
| AuM 6 months | 1 594 M€ |
| AuM 12 months | 1 270 M€ |
- Beurs
- ETF
- Koers FDVV
- Samenstelling Fidelity High Dividend ETF - USD
