FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,41 EUR | -1,21% |
|
+0,23% | +16,04% |
Samenstelling van de Fidelity US Quality Income UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 443,5 USD | -1,33% | -4,88% | +17,94% | 6.71% | ||
| 228,9 USD | -2,53% | -1,76% | +18,88% | 5.79% | ||
| 118 USD | -6,64% | -12,56% | +138,22% | 5.26% | ||
| 905,6 USD | -3,82% | -3,64% | +55,35% | 1.94% | ||
| 156 USD | -7,91% | -10,60% | +39,74% | 1.70% | ||
| 272,7 USD | +1,28% | +3,69% | +4,74% | 1.57% | ||
| 42,03 USD | +1,40% | +2,31% | +11,49% | 1.51% | ||
| 451,2 USD | +1,72% | +4,04% | +5,78% | 1.48% | ||
| 169,4 USD | +1,49% | +1,58% | +15,63% | 1.41% | ||
| 40,59 USD | +2,47% | +8,44% | -7,43% | 1.40% | ||
| 161,2 USD | +2,19% | +3,93% | +8,09% | 1.38% | ||
| 371,9 USD | +0,75% | +8,05% | +7,31% | 1.33% | ||
| 125,9 USD | +0,36% | -1,11% | +15,47% | 1.22% | ||
| 147 USD | +0,22% | +2,02% | +7,45% | 1.19% | ||
| 156,6 USD | +3,69% | +4,78% | -0,10% | 1.18% | ||
| 357,8 USD | -0,77% | +8,93% | +21,01% | 1.18% | ||
| 449,3 USD | +0,80% | +3,30% | +9,39% | 1.17% | ||
| 181,7 USD | +0,75% | +6,30% | +15,89% | 1.15% | ||
| 31,7 USD | -1,09% | +7,42% | -11,43% | 1.12% | ||
| 116,1 USD | +0,77% | +3,15% | +0,01% | 1.11% | ||
| 53,29 USD | -0,84% | +1,74% | +8,78% | 1.10% | ||
| 175,3 USD | +3,59% | +4,24% | +13,10% | 1.08% | ||
| 65,21 USD | +1,46% | +3,79% | +10,66% | 1.08% | ||
| 261 USD | +1,45% | +4,20% | -11,98% | 1.01% | ||
| 243,9 USD | +0,34% | +8,68% | -0,70% | 0.99% | ||
| 243 USD | +0,86% | +10,10% | +9,21% | 0.96% | ||
| 70,9 USD | -1,39% | -2,74% | +16,73% | 0.95% | ||
| 249,2 USD | +1,40% | +6,45% | +6,99% | 0.92% | ||
| 295,1 USD | -1,45% | +7,67% | +23,18% | 0.92% | ||
| 150,1 USD | -7,92% | +2,63% | +48,76% | 0.91% | ||
| 141,4 USD | -0,29% | +9,45% | +25,81% | 0.89% | ||
| 267,5 USD | +2,22% | +4,35% | +18,35% | 0.89% | ||
| 220,1 USD | -10,48% | -13,69% | +35,79% | 0.88% | ||
| 57,63 USD | +2,24% | +7,56% | +0,37% | 0.87% | ||
| 191,6 USD | -8,61% | -8,24% | +32,48% | 0.87% | ||
| 147,4 USD | +0,03% | +8,65% | -6,26% | 0.87% | ||
| 114 USD | -0,91% | +0,89% | +21,49% | 0.86% | ||
| 35,8 USD | +0,28% | +5,17% | +16,76% | 0.85% | ||
| 251,2 USD | -0,35% | +3,74% | +8,61% | 0.85% | ||
| 54,58 USD | -1,52% | +3,02% | +25,13% | 0.85% | ||
| 82,05 USD | -0,94% | -1,17% | +6,64% | 0.84% | ||
| 75,1 USD | -0,54% | +3,57% | -21,78% | 0.83% | ||
| 73,07 USD | +0,36% | +0,73% | -32,70% | 0.82% | ||
| 134,8 USD | -1,58% | +8,52% | +3,00% | 0.82% | ||
| 48,52 USD | +2,32% | +4,86% | -3,96% | 0.81% | ||
| 658,9 USD | -1,09% | +4,12% | +5,42% | 0.81% | ||
| 167,8 USD | +1,82% | +9,17% | +4,67% | 0.80% | ||
| 253,9 USD | +0,16% | +7,62% | -3,07% | 0.80% | ||
| 234,4 USD | -0,14% | +9,13% | -0,82% | 0.78% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYXVGY31 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity U.S. Quality Income Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
27-03-2017
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 321 M€ |
|---|---|
| Volume 1 maand | 311 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 273 M€ |
- Beurs
- ETF
- Koers FUSA
- Samenstelling Fidelity US Quality Income UCITS ETF - Acc - USD
