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 (%) | ||
| 9,259 EUR | -0,58% |
|
+1,37% | +9,82% |
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
| |
|---|---|---|---|---|---|---|
| 442,6 USD | +0,22% | +4,42% | +17,69% | 6.71% | ||
| 212,5 USD | -0,82% | +7,92% | +10,37% | 5.79% | ||
| 131,9 USD | +1,75% | +9,09% | +166,31% | 5.26% | ||
| 878,4 USD | -0,55% | +3,35% | +50,70% | 1.94% | ||
| 1.735 USD | +3,34% | +23,35% | +55,43% | 1.70% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 1.57% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 1.51% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 1.48% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | 1.41% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 1.40% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | 1.38% | ||
| 346,8 USD | -0,30% | +6,06% | +0,08% | 1.33% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 1.22% | ||
| 136 USD | +0,08% | -0,61% | -0,61% | 1.19% | ||
| 145,5 USD | +0,06% | -1,05% | -7,15% | 1.18% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 1.18% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 1.17% | ||
| 150,6 USD | -1,59% | -3,78% | -3,95% | 1.15% | ||
| 31,47 USD | -0,66% | +6,64% | -12,07% | 1.12% | ||
| 109,4 USD | -1,35% | -2,33% | -5,76% | 1.11% | ||
| 49,69 USD | -0,52% | -1,17% | +1,43% | 1.10% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 1.08% | ||
| 62,55 USD | +0,07% | -2,13% | +6,14% | 1.08% | ||
| 253,6 USD | -0,05% | -1,03% | -14,48% | 1.01% | ||
| 222,1 USD | -0,01% | -2,57% | -9,58% | 0.99% | ||
| 223,4 USD | -1,55% | +3,08% | +0,36% | 0.96% | ||
| 73,06 USD | -0,16% | -3,09% | +20,28% | 0.95% | ||
| 242,6 USD | -0,10% | -3,84% | +4,14% | 0.92% | ||
| 266,5 USD | -1,44% | -1,98% | +11,23% | 0.92% | ||
| 301,6 USD | -6,13% | +3,11% | +49,48% | 0.91% | ||
| 122 USD | -0,27% | -2,32% | +8,54% | 0.89% | ||
| 259,5 USD | -1,08% | -2,90% | +14,81% | 0.89% | ||
| 237 USD | -0,22% | +6,90% | +46,25% | 0.88% | ||
| 53,37 USD | +0,28% | +0,09% | -7,05% | 0.87% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | 0.87% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 0.87% | ||
| 108,5 USD | +0,22% | +0,99% | +15,66% | 0.86% | ||
| 32,37 USD | +0,81% | +0,72% | +5,58% | 0.85% | ||
| 254,8 USD | -0,06% | -3,13% | +10,16% | 0.85% | ||
| 52,13 USD | -2,91% | -1,79% | +19,51% | 0.85% | ||
| 85,14 USD | -1,06% | -3,57% | +10,66% | 0.84% | ||
| 79,65 USD | -0,74% | -2,19% | -17,04% | 0.83% | ||
| 93,39 USD | -0,84% | -3,27% | -13,98% | 0.82% | ||
| 121,2 USD | -0,79% | +3,09% | -7,39% | 0.82% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 0.81% | ||
| 595,7 USD | +0,18% | +3,80% | -4,69% | 0.81% | ||
| 156,6 USD | -0,22% | +5,72% | -2,35% | 0.80% | ||
| 235,2 USD | -2,26% | -2,18% | -10,22% | 0.80% | ||
| 219,9 USD | -0,87% | -1,86% | -6,97% | 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 |
20-11-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 43 M€ |
|---|---|
| Volume 1 maand | 41 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 39 M€ |
- Beurs
- ETF
- Koers FUSU
- Samenstelling Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
