Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,17 USD | +0,86% | +1,46% | +3,08% |
Lopende maand | -1,00% | ||
1 maand | -0,17% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
834,3 EUR | +2,59% | -8,66% | +22,39% | 2.39% | ||
88,94 CHF | +1,81% | +4,64% | +4,80% | 1.54% | ||
23,25 HKD | 0,00% | +3,10% | +9,67% | 1.48% | ||
175,3 EUR | +0,76% | +1,31% | +3,19% | 1.47% | ||
2.895 GBX | -0,41% | +2,13% | +12,58% | 1.46% | ||
282,6 SEK | 0,00% | +0,04% | +7,99% | 1.46% | ||
667,7 GBX | +0,18% | +5,70% | +5,07% | 1.45% | ||
3.531 JPY | +1,00% | +2,56% | +56,65% | 1.44% | ||
229,7 CHF | +1,73% | +3,70% | -6,05% | 1.41% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
23-04-24 | 25,17 | +0,86% | 5 825 |
22-04-24 | 24,96 | +1,37% | 34 786 |
19-04-24 | 24,62 | +0,34% | 10 773 |
18-04-24 | 24,54 | -0,08% | 12 710 |
17-04-24 | 24,56 | +0,12% | 9 288 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 23 april 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US3160927170 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Fidelity International Value Factor NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-01-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 108 M€ |
---|---|
Volume 1 maand | 105 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 41 M€ |