FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 20.31 USD | +0.43% |
|
+1.11% | -1.42% |
Zusammensetzung des Fidelity International High Dividend ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 13.34 EUR | -0.60% | -2.84% | -16.23% | 3,06% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 3,00% | ||
| 3.96 EUR | -0.83% | -3.15% | +12.05% | 2,98% | ||
| 1’986 JPY | +1.09% | +0.94% | +12.82% | 2,87% | ||
| 6.494 EUR | -.--% | +0.39% | -3.51% | 2,87% | ||
| 69.76 GBX | +0.49% | -2.60% | +1.75% | 2,74% | ||
| 5.94 HKD | +2.41% | +3.48% | -0.67% | 2,53% | ||
| 451.1 GBX | -0.36% | -0.79% | -4.45% | 2,47% | ||
| 48.67 CAD | +0.81% | +2.46% | +2.03% | 2,28% | ||
| 62.05 CAD | -0.24% | +2.48% | +4.13% | 2,19% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 2,16% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 2,06% | ||
| 40.66 EUR | -.--% | +3.72% | +2.24% | 2,01% | ||
| 45.65 CAD | +0.51% | +2.17% | -9.24% | 2,00% | ||
| 43.25 AUD | +1.34% | +1.98% | -14.16% | 1,98% | ||
| 69.65 CAD | -2.12% | -1.42% | -6.70% | 1,93% | ||
| 304 NOK | +0.65% | +3.77% | -5.65% | 1,93% | ||
| 3’446 JPY | +1.32% | +3.05% | +6.66% | 1,91% | ||
| 14.48 SGD | +0.35% | +1.19% | +11.38% | 1,86% | ||
| 44.31 CAD | -0.14% | -0.76% | -15.07% | 1,83% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1,80% | ||
| 66.5 NOK | +0.73% | +2.59% | -2.78% | 1,76% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 1,62% | ||
| 27.14 AUD | -0.35% | -0.02% | +18.54% | 1,57% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 1,53% | ||
| 307.6 NOK | +0.89% | +2.36% | -14.84% | 1,52% | ||
| 28.31 AUD | +0.35% | +4.89% | -8.92% | 1,52% | ||
| 145.6 CAD | +0.17% | +2.55% | +8.69% | 1,51% | ||
| 28.4 AUD | +0.55% | -0.89% | +9.55% | 1,50% | ||
| 15.35 EUR | +0.75% | -0.58% | +12.95% | 1,47% | ||
| 10’800 JPY | +0.70% | +7.68% | +56.98% | 1,42% | ||
| 13.69 EUR | -.--% | +0.51% | +22.18% | 1,41% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 1,38% | ||
| 3’396 JPY | +1.13% | +8.60% | +40.77% | 1,37% | ||
| 40.1 EUR | +0.88% | -0.35% | +1.24% | 1,34% | ||
| 75.2 CAD | +0.09% | +1.68% | -12.17% | 1,33% | ||
| 5.84 AUD | +3.55% | +2.55% | -35.52% | 1,26% | ||
| 3’722 JPY | +1.42% | +4.49% | +37.58% | 1,17% | ||
| 101 SEK | +1.01% | +1.15% | -7.77% | 1,10% | ||
| 62.58 CAD | +0.29% | +1.21% | -2.98% | 1,08% | ||
| 65.05 CAD | -2.11% | +0.02% | +1.96% | 1,06% | ||
| 363.8 GBX | -0.93% | -3.35% | -15.38% | 1,04% | ||
| 3’259 JPY | +3.53% | +6.89% | +44.58% | 1,03% | ||
| 1’006 DKK | +0.30% | +1.79% | +44.05% | 0,95% | ||
| 3’275 JPY | -0.46% | +3.94% | +26.38% | 0,93% | ||
| 271.1 SEK | +1.50% | +1.19% | +3.59% | 0,88% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 0,76% | ||
| 3’695 JPY | +1.21% | -0.09% | +39.45% | 0,73% | ||
| 1’320 GBX | -0.23% | -1.42% | +18.87% | 0,70% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 0,68% | ||
Beschreibung
| ISIN Code | US3160927253 |
|---|---|
| Verwaltungsgebühren | 0.39% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity International High Dividend NTR Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
16.01.2018
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 93 M€ |
|---|---|
| Volumen 1M | 90 M€ |
| Volumen 3M | 87 M€ |
| Volumen 6M | 83 M€ |
| Volumen 12M | 78 M€ |
- Börse
- ETF
- A3DU1D ETF
- Einzelwerte Fidelity International High Dividend ETF - USD
