FIDELITY VALUE FACTOR ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 56,66 USD | +0,23% |
|
+2,04% | +6,91% |
Samenstelling van de Fidelity Value Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 72,73 USD | +0,26% | +3,13% | +9,98% | 0.64% | ||
| 123,4 USD | -0,52% | -1,31% | +9,79% | 0.63% | ||
| 45,21 USD | -0,33% | +0,78% | +25,86% | 0.63% | ||
| 434,4 USD | +1,05% | +2,55% | +5,77% | 0.62% | ||
| 142,6 USD | +0,47% | +0,11% | +8,72% | 0.61% | ||
| 51 USD | +1,31% | +2,72% | +16,92% | 0.61% | ||
| 40,4 USD | +1,53% | +3,88% | +7,16% | 0.61% | ||
| 407,9 USD | -0,27% | +1,73% | +2,01% | 0.60% | ||
| 109,2 USD | +0,24% | +4,19% | +11,81% | 0.60% | ||
| 39,31 USD | +2,00% | +1,60% | -10,35% | 0.59% | ||
| 468,9 USD | +0,10% | +1,51% | +3,45% | 0.59% | ||
| 11,99 USD | -1,15% | -3,54% | -1,64% | 0.59% | ||
| 246,9 USD | +0,70% | +2,05% | +5,96% | 0.59% | ||
| 265,7 USD | +1,40% | +1,95% | +5,04% | 0.58% | ||
| 45,73 USD | -0,80% | +0,29% | +19,74% | 0.55% | ||
| 99,66 USD | +0,20% | +2,32% | +5,93% | 0.55% | ||
| 141 USD | -0,49% | +2,05% | +8,92% | 0.55% | ||
| 39,41 USD | -0,86% | +0,10% | +12,86% | 0.54% | ||
| 298,6 USD | +1,37% | +6,37% | +24,64% | 0.54% | ||
| 382,9 USD | +0,63% | +3,59% | +8,30% | 0.53% | ||
| 17,17 USD | -0,06% | +1,90% | +2,32% | 0.50% | ||
| 121,9 USD | -0,57% | -0,26% | +5,03% | 0.50% | ||
| 19,35 USD | -0,51% | -0,87% | -3,83% | 0.49% | ||
| 73,79 USD | -1,06% | +5,20% | +21,49% | 0.49% | ||
| 53,53 USD | +8,82% | +12,62% | +10,67% | 0.48% | ||
| 156,2 USD | -3,06% | -11,37% | -2,37% | 0.48% | ||
| 163,1 USD | -0,72% | +3,22% | +14,54% | 0.48% | ||
| 112,8 USD | +0,28% | -2,16% | -25,66% | 0.45% | ||
| 52,72 USD | +0,17% | +2,07% | +27,78% | 0.45% | ||
| 176,8 USD | -0,32% | +1,14% | +19,28% | 0.44% | ||
| 44,9 USD | +0,42% | +3,01% | +11,30% | 0.43% | ||
| 133,7 USD | -1,90% | -1,74% | +3,34% | 0.43% | ||
| 59,27 USD | +0,70% | +4,33% | +25,71% | 0.42% | ||
| 107,5 USD | -0,61% | +1,51% | -19,36% | 0.40% | ||
| 93,42 USD | +0,27% | +14,64% | +142,52% | 0.39% | ||
| 70,76 USD | +0,87% | +0,86% | -19,52% | 0.39% | ||
| 55,9 USD | +1,64% | +2,04% | +22,29% | 0.39% | ||
| 116 USD | -0,21% | +3,79% | -4,41% | 0.38% | ||
| 62,98 USD | +0,86% | +6,44% | -12,79% | 0.36% | ||
| 136,7 USD | +0,01% | +0,43% | +12,48% | 0.35% | ||
| 179,6 USD | -1,84% | -1,64% | +21,03% | 0.35% | ||
| 33,2 USD | +3,59% | +5,93% | -4,35% | 0.35% | ||
| 130,1 USD | -0,35% | +0,06% | +7,57% | 0.34% | ||
| 20,54 USD | 0,00% | +6,98% | -4,60% | 0.33% | ||
| 156,1 USD | -1,72% | -0,45% | +20,10% | 0.32% | ||
| 106 USD | +0,61% | +4,82% | +5,03% | 0.32% | ||
| 91,61 USD | +0,73% | +3,40% | +12,79% | 0.31% | ||
| 74,01 USD | +0,56% | +5,05% | +21,03% | 0.30% | ||
| 77,18 USD | +1,33% | +5,84% | +3,28% | 0.29% | ||
| 147,7 USD | -0,95% | +3,35% | +3,56% | 0.28% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160927824 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity U.S. Value Factor Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-09-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers FVAL
- Samenstelling Fidelity Value Factor ETF - USD
