FIDELITY INTERNATIONAL VALUE FACTOR ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,17 USD | +0,21% |
|
+0,57% | +3,08% |
Samenstelling van de Fidelity International Value Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 964,2 EUR | +0,44% | +0,08% | +41,44% | 2.29% | ||
| 91,72 CHF | -0,46% | -2,11% | -5,94% | 1.90% | ||
| 24,05 HKD | +0,42% | -0,21% | +13,44% | 1.71% | ||
| 2.834 GBX | +0,73% | +2,05% | +10,21% | 1.69% | ||
| 12.356 GBX | +0,23% | -0,93% | +16,57% | 1.59% | ||
| 683,9 GBX | -0,78% | +0,03% | +7,62% | 1.59% | ||
| 3.246 JPY | +3,11% | +6,59% | +44,18% | 1.50% | ||
| 451,1 GBX | -0,36% | -0,79% | -4,45% | 1.47% | ||
| 173,7 EUR | +0,10% | +3,28% | +2,24% | 1.45% | ||
| 96,17 CHF | +0,75% | +2,32% | +13,31% | 1.45% | ||
| 271,1 SEK | +1,50% | +1,19% | +3,59% | 1.40% | ||
| 259,5 EUR | +0,04% | -0,04% | +7,25% | 1.36% | ||
| 4,33 EUR | -0,15% | -0,10% | +14,58% | 1.33% | ||
| 4.410 JPY | +1,43% | -0,52% | +21,12% | 1.33% | ||
| 249,5 CHF | -0,36% | -1,31% | +2,04% | 1.31% | ||
| 62,33 EUR | +0,47% | +0,91% | +1,19% | 1.28% | ||
| 2.430 GBX | -0,12% | -2,33% | +5,86% | 1.22% | ||
| 48,73 CAD | -0,20% | +3,24% | +12,27% | 1.21% | ||
| 3.698 JPY | +1,29% | -0,01% | +39,56% | 1.19% | ||
| 64,57 EUR | +1,80% | +1,43% | +3,23% | 1.19% | ||
| 59,53 EUR | -0,82% | +0,34% | -4,89% | 1.18% | ||
| 145,6 CAD | +0,17% | +2,55% | +8,69% | 1.18% | ||
| 34,6 EUR | -.--% | +1,62% | +40,87% | 1.16% | ||
| 4.342 JPY | +2,07% | +3,01% | -3,10% | 1.15% | ||
| 15,96 EUR | +0,11% | +2,81% | +18,01% | 1.13% | ||
| 2.526 JPY | +0,36% | +3,67% | +18,78% | 1.13% | ||
| 6,494 EUR | -.--% | +0,39% | -3,51% | 1.13% | ||
| 13,34 EUR | -0,60% | -2,84% | -16,23% | 1.12% | ||
| 204 AUD | -0,32% | +2,41% | +11,13% | 1.12% | ||
| - EUR | -.--% | - | - | 1.11% | ||
| 21,1 CAD | -0,24% | - | - | 1.11% | ||
| 0,214 EUR | -.--% | - | - | 1.11% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 1.11% | ||
| - AUD | -.--% | - | - | 1.11% | ||
| - USD | -.--% | - | - | 1.11% | ||
| - AUD | -.--% | - | - | 1.11% | ||
| 0,3938 CAD | -17,11% | - | - | 1.11% | ||
| - RUB | - | - | - | 1.11% | ||
| - EUR | -.--% | - | - | 1.11% | ||
| - GBX | -.--% | - | - | 1.11% | ||
| - NOK | -.--% | - | - | 1.11% | ||
| 45,18 EUR | -0,35% | +0,08% | -7,37% | 1.10% | ||
| 3.432 JPY | +0,91% | +2,57% | +6,16% | 1.10% | ||
| 26,45 CHF | +0,30% | -2,15% | +1,34% | 1.10% | ||
| 2.160 GBX | -1,86% | -4,38% | +0,65% | 1.10% | ||
| 136,6 CAD | -0,65% | +0,46% | -3,80% | 1.10% | ||
| 208,9 GBX | -0,41% | +1,98% | +35,84% | 1.09% | ||
| 7.870 JPY | +0,20% | +8,13% | +36,50% | 1.09% | ||
| 33,26 EUR | -0,12% | -3,75% | +23,25% | 1.09% | ||
| 17,06 AUD | -1,93% | -2,90% | +15,19% | 1.09% | ||
| 1.754 JPY | +1,95% | +3,94% | +19,68% | 1.08% | ||
| 1.320 GBX | -0,23% | -1,42% | +18,87% | 1.05% | ||
| 99,38 EUR | -1,70% | -2,28% | +18,31% | 1.05% | ||
| 43,23 AUD | +1,29% | +1,86% | -14,26% | 1.04% | ||
| 52,15 CAD | +0,21% | +3,82% | +22,85% | 1.03% | ||
| 49,92 CHF | +0,24% | +0,26% | +33,83% | 1.02% | ||
| 69,65 CAD | -1,09% | -1,42% | -6,70% | 1.02% | ||
| 75,2 CAD | +0,09% | +1,68% | -12,17% | 1.02% | ||
| 13.755 JPY | +0,84% | +6,50% | +2,65% | 1.01% | ||
| 88,38 EUR | +0,32% | +1,28% | -12,30% | 1.01% | ||
| 72,62 EUR | -0,79% | -0,68% | +8,94% | 1.00% | ||
Beschrijving
| ISIN-code | US3160927170 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity International Value Factor NTR Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
16-01-2018
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 118 M€ |
|---|---|
| Volume 1 maand | 108 M€ |
| AuM 3 months | 105 M€ |
| AuM 6 months | 80 M€ |
| AuM 12 months | 42 M€ |
- Beurs
- ETF
- Koers FIVA
- Samenstelling Fidelity International Value Factor ETF - USD
