Samenstelling Fidelity Low Volatility Factor ETF - USD

ETF

FDLO

US3160928244

Vertraagde tijd Nyse 21:02:25 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,19 USD +0,57% Intraday-grafiek van Fidelity Low Volatility Factor ETF - USD +1,30% +6,08%

Samenstelling van de Fidelity Low Volatility Factor ETF - USD

Gewicht
246,3 USD +0,54%+0,08%+0,20%0.70%
167,4 USD +1,06%+1,14%+2,49%0.69%
204,6 USD +0,69%+3,43%-2,32%0.68%
162,7 USD +0,18%+0,01%+1,57%0.68%
63,2 USD +0,17%+0,62%+7,31%0.67%
87,48 USD -1,21%-2,08%-28,01%0.67%
179,8 USD -0,03%+1,40%+5,92%0.67%
98,28 USD -0,40%-0,10%+4,89%0.65%
445,7 USD +0,95%+2,75%-6,55%0.65%
431,4 USD -0,17%+0,76%+4,93%0.63%
463,9 USD -0,71%-0,53%+2,30%0.62%
91,07 USD -1,85%-2,77%-16,18%0.62%
75,68 USD +0,07%+3,12%-21,06%0.61%
208,7 USD -0,57%-0,50%+16,66%0.61%
108,4 USD +0,29%+1,05%+10,77%0.61%
247,2 USD +0,71%+1,85%+6,21%0.60%
2.933 USD +0,39%-0,89%+13,55%0.58%
1.014 USD +0,70%-0,48%+6,88%0.58%
127,8 USD +0,98%+2,24%-6,40%0.55%
294,8 USD +0,24%+0,54%+13,35%0.55%
469 USD -1,08%-0,70%+0,03%0.55%
170,7 USD +0,45%+0,44%+32,80%0.54%
120,9 USD -0,11%-1,65%+4,28%0.53%
96,87 USD -0,21%+2,52%+8,30%0.52%
186,6 USD -0,38%-0,28%+13,27%0.51%
275,4 USD +0,32%+3,39%+28,21%0.50%
33,05 USD -0,78%-0,39%+11,32%0.50%
221,9 USD +0,33%+2,74%+5,27%0.48%
124,5 USD +0,62%+2,81%+4,61%0.47%
83,68 USD +0,66%+0,64%-3,72%0.46%
100,2 USD +0,34%+1,91%+6,43%0.46%
251,2 USD -0,14%+1,68%-3,30%0.45%
248,4 USD +0,59%+1,66%+4,09%0.44%
150,7 USD +1,09%-0,19%+17,88%0.44%
223,1 USD +1,01%+1,55%+11,80%0.44%
110,1 USD +1,67%+3,94%-17,44%0.38%
79,29 USD +0,74%+2,23%+13,18%0.37%
103,2 USD +0,87%+0,84%+6,39%0.36%
71,7 USD -0,31%+1,77%-1,04%0.36%
192 USD +2,71%+6,35%-10,67%0.33%
94,5 USD -0,07%+1,12%+18,58%0.33%
92,04 USD +1,38%+1,64%+13,36%0.31%
316,3 USD +0,72%-0,82%+1,44%0.31%
40,43 USD +0,17%+2,91%+16,18%0.30%
809,9 USD +2,54%+16,72%+0,39%0.28%
19,5 USD +0,44%+3,67%+10,54%0.27%
69,8 USD -1,49%+0,29%+7,05%0.26%
67b587.xZVHhEtgUJvF5u1f82l9lYfJ3aYJtNnLTjK3_LnsyBs._PsD3SIXAuyAl9k6tyAN8c2tqNB_17eBIHfQieqUg0yvxH-8GxE9z4-Rjg

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
11-09-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 945 M€
Volume 1 maand 950 M€
AuM 3 months 959 M€
AuM 6 months 577 M€
AuM 12 months 460 M€
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