FIDELITY QUALITY FACTOR ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,99 USD | +0,83% |
|
+0,81% | +14,08% |
Samenstelling van de Fidelity Quality Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 41,4 USD | +1,43% | +2,41% | +9,31% | -.--% | ||
| 77,85 USD | -0,24% | -0,78% | +11,02% | -.--% | ||
| 713,7 USD | +0,29% | +0,82% | +18,53% | -.--% | ||
| 839,2 USD | +2,98% | +2,76% | +44,35% | -.--% | ||
| 240,5 USD | +3,41% | +2,12% | +48,33% | -.--% | ||
| 454,6 USD | +0,38% | +1,19% | +21,03% | 7.19% | ||
| 214,8 USD | +0,34% | +3,68% | +11,73% | 5.90% | ||
| 127,4 USD | +2,72% | +0,57% | +157,04% | 5.05% | ||
| 184,8 USD | -0,32% | +2,95% | +32,39% | 4.03% | ||
| 521,4 USD | +0,36% | +5,12% | +46,94% | 2.67% | ||
| 914,5 USD | +0,60% | +3,45% | +56,86% | 2.06% | ||
| 1.630 USD | +2,73% | -1,52% | +46,34% | 1.88% | ||
| 267,1 USD | +0,19% | -2,57% | +3,00% | 1.52% | ||
| 146,1 USD | +0,18% | -1,53% | -6,55% | 1.46% | ||
| 446,9 USD | +0,95% | -1,61% | +4,93% | 1.40% | ||
| 169,3 USD | +0,18% | -0,43% | +9,48% | 1.37% | ||
| 343 USD | +0,45% | -3,41% | -0,83% | 1.36% | ||
| 115,4 USD | +0,40% | +4,07% | +15,29% | 1.25% | ||
| 166,6 USD | -0,01% | -0,87% | +13,83% | 1.13% | ||
| 258,5 USD | +0,15% | -0,15% | -12,65% | 1.08% | ||
| 289,2 USD | +0,68% | -4,62% | +43,39% | 1.07% | ||
| 47,74 USD | +0,62% | +0,99% | -5,46% | 1.06% | ||
| 428,6 USD | +1,01% | +6,87% | +40,86% | 1.02% | ||
| 557,3 USD | +1,92% | +4,19% | -6,84% | 0.97% | ||
| 1.083 USD | +2,61% | +3,19% | +38,38% | 0.95% | ||
| 151,9 USD | +0,21% | +1,74% | +11,77% | 0.94% | ||
| 315,5 USD | +0,58% | +2,68% | +9,86% | 0.93% | ||
| 53,35 USD | +0,57% | -1,71% | +22,02% | 0.93% | ||
| 1.049 USD | -0,19% | -0,25% | +19,61% | 0.90% | ||
| 475,5 USD | +0,63% | +1,70% | +17,15% | 0.90% | ||
| 77,91 USD | -1,67% | -2,68% | -19,00% | 0.89% | ||
| 4.025 USD | +0,39% | +0,94% | +13,51% | 0.88% | ||
| 1.067 USD | +0,88% | -1,32% | +12,36% | 0.86% | ||
| 332,9 USD | +1,67% | +1,61% | +12,66% | 0.85% | ||
| 132,5 USD | -0,12% | -1,30% | +1,44% | 0.85% | ||
| 2.970 USD | +0,50% | -0,55% | +15,02% | 0.85% | ||
| 516,7 USD | +0,13% | -0,74% | +25,65% | 0.83% | ||
| 63,92 USD | +0,01% | +1,83% | +8,46% | 0.82% | ||
| 68,82 USD | -0,01% | -2,58% | -15,02% | 0.82% | ||
| 157,2 USD | +0,55% | +1,19% | +5,34% | 0.82% | ||
| 92,12 USD | +3,01% | +0,66% | +2,22% | 0.81% | ||
| 1.418 USD | +0,85% | -2,60% | +17,51% | 0.79% | ||
| 127,8 USD | +3,31% | +0,55% | +13,58% | 0.78% | ||
| 493,8 USD | -0,04% | -0,83% | -11,43% | 0.77% | ||
| 126,2 USD | +1,67% | +1,60% | -3,68% | 0.77% | ||
| 195,2 USD | -0,18% | +0,74% | -6,98% | 0.76% | ||
| 342,4 USD | +0,46% | +7,26% | +16,52% | 0.76% | ||
| 175,9 USD | -0,33% | +2,88% | -10,81% | 0.74% | ||
| 100,4 USD | -0,62% | -0,89% | +35,97% | 0.74% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160927907 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity U.S. Quality Factor Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
12-09-2016
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 929 M€ |
|---|---|
| Volume 1 maand | 825 M€ |
| AuM 3 months | 687 M€ |
| AuM 6 months | 329 M€ |
| AuM 12 months | 277 M€ |
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- Samenstelling Fidelity Quality Factor ETF - USD
