Samenstelling Fidelity Low Volatility Factor ETF - USD

ETF

FDLO

US3160928244

Beurs gesloten - Nyse 22:10:00 15-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,99 USD -0,90% Intraday-grafiek van Fidelity Low Volatility Factor ETF - USD -2,46% +1,93%

Samenstelling van de Fidelity Low Volatility Factor ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
413,6 USD -1,96%-2,58%+44,56%7.49%
172,7 USD -2,19%+2,52%+4,53%6.64%
154,9 USD -1,82%+0,01%+42,24%3.88%
183 USD -1,68%-1,18%+78,52%3.84%
59,93 USD -0,35%+0,25%+21,09%2.11%
750,8 USD -0,12%-3,41%+100,35%1.96%
271,3 USD -1,70%-2,33%+15,92%1.64%
445,6 USD +1,46%-2,27%-12,93%1.62%
459,8 USD -1,20%-3,98%+23,46%1.51%
313,3 USD -0,68%-5,58%+12,18%1.49%
147,6 USD +0,05%-2,64%-11,00%1.41%
48,24 USD -0,52%0,00%-4,55%1.37%
181,2 USD -0,56%-4,51%+41,45%1.32%
119,9 USD -1,02%-3,59%+25,25%1.32%
166,4 USD +0,01%-1,84%-7,06%1.31%
126,2 USD +0,36%-0,29%+9,44%1.28%
161,7 USD -0,38%-4,79%+0,05%1.27%
337,9 USD -1,44%-6,66%+15,65%1.20%
338,6 USD -1,52%-3,82%+16,17%1.10%
528,3 USD -1,41%-2,76%+20,08%1.10%
119,7 USD -0,57%-0,72%+3,13%1.07%
108,9 USD -0,20%-1,47%+4,74%1.03%
400,7 USD -3,07%-4,19%+9,97%1.02%
183,2 USD -1,20%-2,12%-15,37%0.98%
85,04 USD -0,78%-2,61%-11,52%0.98%
155,4 USD +0,08%-0,38%+2,95%0.97%
206,6 USD +1,32%-1,81%+52,07%0.95%
244,4 USD -0,56%-3,44%+24,85%0.92%
197,3 USD -0,38%-3,41%+13,94%0.91%
102,2 USD -1,21%-3,40%+23,83%0.88%
206,2 USD -1,56%-3,06%+8,27%0.87%
266,2 USD -0,43%-0,50%-7,87%0.85%
40,11 USD +0,98%-3,88%+2,27%0.85%
718,3 USD -1,78%+0,91%+46,20%0.85%
162 USD -2,47%-2,77%+26,06%0.84%
265,5 USD -0,66%-1,37%+6,20%0.83%
232,1 USD -1,06%-4,94%+15,78%0.82%
39,43 USD +0,15%-3,14%+3,87%0.81%
68,96 USD +0,47%-7,36%-7,68%0.80%
221,1 USD -0,02%-4,13%+31,29%0.80%
397,4 USD +0,20%-1,70%+19,14%0.79%
898,6 USD -0,68%-4,25%+8,35%0.77%
157,6 USD -0,86%-2,28%-8,61%0.77%
81,03 USD -1,06%-5,24%+37,88%0.76%
82 USD -0,18%-5,57%+33,38%0.74%
233,9 USD -0,20%-2,64%+17,84%0.74%
165 USD -1,51%-3,81%+7,20%0.73%
55,81 USD -5,55%-48,25%-47,98%0.73%
16,24 USD -0,43%-5,86%-18,51%0.73%

ETF Ratings

Beschrijving

ISIN-code US3160928244
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity U.S. Low Volatility Factor Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 950 M€
Volume 1 maand 975 M€
AuM 3 months 1 020 M€
AuM 6 months 542 M€
AuM 12 months 439 M€
  1. Beurs
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  4. Samenstelling Fidelity Low Volatility Factor ETF - USD