FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,959 EUR | -0,31% |
|
-1,02% | +6,25% |
Samenstelling van de Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 192,3 USD | +0,54% | +1,23% | -0,11% | 6.40% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 5.73% | ||
| 1.096 USD | -0,82% | +2,94% | +121,31% | 2.42% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 1.69% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 1.54% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 1.53% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 1.41% | ||
| 435,7 USD | +1,29% | +0,02% | +6,07% | 1.40% | ||
| 1.331 USD | -2,45% | -5,48% | +19,20% | 1.39% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 1.31% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 1.24% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 1.23% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 1.21% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 1.19% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 1.18% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 1.17% | ||
| 120,5 USD | +0,98% | -2,54% | -7,96% | 1.14% | ||
| 233 USD | +2,22% | +0,41% | -5,13% | 1.12% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 1.12% | ||
| 273,8 USD | +2,08% | +0,53% | -10,22% | 1.07% | ||
| 456,5 USD | +1,40% | -1,01% | +18,34% | 1.03% | ||
| 305,8 USD | +1,59% | -0,01% | +6,17% | 1.01% | ||
| 133 USD | +1,35% | -1,53% | -2,78% | 1.00% | ||
| 116,5 USD | +2,54% | -0,67% | +0,34% | 0.98% | ||
| 94,55 USD | +2,27% | +0,13% | +3,94% | 0.96% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 0.96% | ||
| 474,9 USD | +0,05% | -2,99% | +10,84% | 0.95% | ||
| 42,73 USD | +0,64% | -0,05% | -12,97% | 0.95% | ||
| 221,3 USD | +2,71% | +2,83% | -0,57% | 0.94% | ||
| 210,7 USD | +2,17% | +0,92% | +17,66% | 0.93% | ||
| 29,78 USD | +0,91% | -2,23% | -16,79% | 0.93% | ||
| 75,76 USD | +2,50% | +0,96% | +23,89% | 0.92% | ||
| 32,33 USD | +2,50% | +2,73% | +5,45% | 0.91% | ||
| 242,8 USD | +2,08% | +1,12% | -7,33% | 0.91% | ||
| 95,05 USD | +1,71% | +3,60% | -12,45% | 0.88% | ||
| 65,98 USD | +1,73% | -0,06% | +1,87% | 0.88% | ||
| 138,9 USD | +1,51% | +0,19% | -11,64% | 0.86% | ||
| 80,25 USD | +1,89% | +1,75% | -16,41% | 0.85% | ||
| 293,2 USD | +1,70% | +1,88% | +45,32% | 0.85% | ||
| 160,4 USD | +2,11% | +2,54% | +7,59% | 0.85% | ||
| 112,2 USD | +1,14% | -1,11% | +15,24% | 0.84% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 0.84% | ||
| 139,8 USD | -0,06% | -1,67% | +0,99% | 0.82% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 0.81% | ||
| 157,5 USD | +2,30% | +2,07% | +1,69% | 0.81% | ||
| 167,5 USD | +2,11% | +1,63% | +19,67% | 0.80% | ||
| 50,36 USD | +0,20% | -0,77% | -1,29% | 0.80% | ||
| 99,42 USD | +2,18% | +0,89% | +4,56% | 0.78% | ||
| 224,8 USD | +1,87% | -0,91% | -4,90% | 0.78% | ||
| 92,96 USD | +2,23% | -0,36% | +16,62% | 0.78% | ||
Beschrijving
| ISIN-code | IE00BYV1Y969 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity U.S. Quality Income Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-11-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 41 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Beurs
- ETF
- Koers FUSU
- Samenstelling Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
