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
| |
---|---|---|---|---|---|---|
33,41 USD | +0,27% | +4,05% | +12,61% | 0.26% | ||
50,12 USD | -1,44% | -0,83% | +10,64% | 0.26% | ||
112 USD | +0,46% | +3,62% | +10,67% | 0.25% | ||
8,15 USD | +1,37% | +2,26% | -28,38% | 0.25% | ||
174,5 USD | +0,06% | +0,32% | +0,25% | 0.24% | ||
55,01 USD | +0,70% | -0,45% | -4,20% | 0.24% | ||
57,11 USD | +1,22% | +4,08% | +13,83% | 0.24% | ||
275,9 USD | +0,20% | +3,83% | -9,53% | 0.24% | ||
26,59 USD | -2,21% | +0,95% | +10,06% | 0.23% | ||
59,41 USD | -0,07% | +4,15% | +8,33% | 0.23% | ||
42,49 USD | -0,82% | +4,50% | +2,66% | 0.21% | ||
135,2 USD | +0,25% | -0,21% | +14,46% | 0.21% | ||
29,5 USD | +0,68% | +2,43% | -7,47% | 0.21% | ||
121,6 USD | +0,87% | +0,90% | -4,09% | 0.20% | ||
18,34 USD | -0,43% | -1,66% | -5,80% | 0.20% | ||
101,4 USD | -0,26% | +2,27% | +6,62% | 0.20% | ||
56,67 USD | -1,84% | +4,13% | +1,98% | 0.19% | ||
195,8 USD | +1,01% | +5,57% | +3,70% | 0.19% | ||
73,95 USD | -0,46% | -0,19% | -6,98% | 0.18% | ||
44,27 USD | +0,14% | +2,48% | -10,29% | 0.18% | ||
18,98 USD | -0,32% | -0,63% | -10,93% | 0.17% | ||
61,5 USD | +0,11% | +1,18% | -12,36% | 0.17% | ||
57,29 USD | -0,45% | +2,49% | +14,49% | 0.17% | ||
129,6 USD | -2,94% | +1,19% | -10,29% | 0.17% | ||
29,43 USD | -1,54% | +2,62% | -17,63% | 0.16% | ||
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