FIDELITY US QUALITY INCOME UCITS ETF - INC - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,6 EUR | -0,86% |
|
-1,23% | +13,48% |
Samenstelling van de Fidelity US Quality Income UCITS ETF - Inc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 63,92 USD | -0,40% | -4,21% | -1,93% | -.--% | ||
| 113,8 USD | +0,16% | +2,16% | -2,02% | -.--% | ||
| 223,9 USD | +0,14% | -0,59% | -8,87% | -.--% | ||
| 47,94 USD | -0,59% | -2,10% | -2,60% | -.--% | ||
| 341,5 USD | -0,10% | -3,53% | -1,61% | -.--% | ||
| 136,9 USD | +1,20% | +0,59% | -4,24% | -.--% | ||
| 88,62 USD | -1,59% | -0,58% | -1,86% | -.--% | ||
| 234,1 USD | +0,82% | -2,82% | +43,90% | -.--% | ||
| 453,4 USD | +0,28% | +1,87% | +20,74% | 6.71% | ||
| 214 USD | +0,33% | +1,97% | +11,05% | 5.79% | ||
| 124,4 USD | -1,57% | -4,83% | +151,33% | 5.26% | ||
| 903,2 USD | +0,22% | +2,00% | +55,03% | 1.94% | ||
| 1.578 USD | -0,86% | -9,07% | +41,29% | 1.70% | ||
| 269,8 USD | -1,38% | -2,52% | +3,65% | 1.57% | ||
| 40,72 USD | -0,72% | +1,21% | +8,02% | 1.51% | ||
| 446,2 USD | -1,37% | -1,38% | +4,63% | 1.48% | ||
| 166 USD | -0,85% | -1,00% | +13,27% | 1.41% | ||
| 38,08 USD | -0,38% | +0,54% | -13,22% | 1.40% | ||
| 156 USD | +0,03% | -0,34% | +4,65% | 1.38% | ||
| 128,5 USD | -2,30% | -0,85% | +17,93% | 1.22% | ||
| 140,2 USD | -0,27% | +1,72% | +2,49% | 1.19% | ||
| 327 USD | +0,09% | -0,67% | +10,58% | 1.18% | ||
| 145,6 USD | -0,87% | -1,43% | -7,07% | 1.18% | ||
| 438,4 USD | -0,01% | -0,93% | +6,77% | 1.17% | ||
| 157,7 USD | +0,60% | +1,60% | +0,71% | 1.15% | ||
| 30,58 USD | +0,33% | +0,62% | -14,53% | 1.12% | ||
| 49,86 USD | -1,16% | -0,60% | +1,67% | 1.10% | ||
| 63,8 USD | -0,40% | +2,59% | +8,25% | 1.08% | ||
| 168,3 USD | -1,69% | -2,42% | +8,38% | 1.08% | ||
| 257,8 USD | -0,02% | +1,51% | -13,12% | 1.01% | ||
| 219,4 USD | +0,30% | -3,80% | -1,65% | 0.96% | ||
| 73,7 USD | +0,45% | +1,90% | +21,57% | 0.95% | ||
| 281,8 USD | +0,03% | +1,20% | +17,56% | 0.92% | ||
| 237 USD | -0,42% | -3,63% | +1,79% | 0.92% | ||
| 288,6 USD | -2,73% | -4,79% | +43,41% | 0.91% | ||
| 261,9 USD | +0,74% | -1,73% | +15,88% | 0.89% | ||
| 123,6 USD | -1,36% | -3,61% | +9,58% | 0.89% | ||
| 52,04 USD | -1,22% | -1,69% | -9,24% | 0.87% | ||
| 194,4 USD | -1,48% | -9,94% | +34,17% | 0.87% | ||
| 135,8 USD | -1,70% | -1,04% | -13,85% | 0.87% | ||
| 110,5 USD | -0,01% | +0,00% | +17,67% | 0.86% | ||
| 33,52 USD | +0,22% | +2,51% | +9,33% | 0.85% | ||
| 53,34 USD | -0,64% | -1,15% | +22,01% | 0.85% | ||
| 252,4 USD | -0,48% | +1,63% | +9,19% | 0.85% | ||
| 82,34 USD | -0,48% | -1,92% | +7,01% | 0.84% | ||
| 79,18 USD | +0,04% | -0,70% | -17,55% | 0.83% | ||
| 124 USD | -0,14% | -0,55% | -5,29% | 0.82% | ||
| 94,22 USD | +0,16% | -1,28% | -13,10% | 0.82% | ||
| 655 USD | +2,75% | +6,44% | +4,91% | 0.81% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYXVGX24 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity U.S. Quality Income Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
27-03-2017
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 003 M€ |
|---|---|
| Volume 1 maand | 982 M€ |
| AuM 3 months | 952 M€ |
| AuM 6 months | 933 M€ |
| AuM 12 months | 794 M€ |
- Beurs
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- Samenstelling Fidelity US Quality Income UCITS ETF - Inc - USD
