FIDELITY INTERNATIONAL VALUE FACTOR ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 25.4 USD | +0.24% |
|
+0.48% | +4.02% |
Zusammensetzung des Fidelity International Value Factor ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 965.9 EUR | +1.22% | +1.83% | +41.69% | 2,29% | ||
| 92.52 CHF | +0.70% | -2.28% | -5.12% | 1,90% | ||
| 23.15 HKD | -3.74% | -3.54% | +9.20% | 1,71% | ||
| 2’870 GBX | +0.42% | +2.68% | +11.59% | 1,69% | ||
| 12’086 GBX | -1.77% | -3.14% | +14.02% | 1,59% | ||
| 688.9 GBX | -0.29% | -0.26% | +8.40% | 1,59% | ||
| 3’314 JPY | -0.87% | +4.71% | +47.06% | 1,50% | ||
| 466.2 GBX | +0.99% | +1.47% | -1.24% | 1,47% | ||
| 174.8 EUR | -1.29% | +2.22% | +2.90% | 1,45% | ||
| 96.46 CHF | -0.27% | +0.47% | +13.66% | 1,45% | ||
| 266.5 SEK | -2.52% | -1.77% | +1.83% | 1,40% | ||
| 258.7 EUR | -1.45% | -1.07% | +6.92% | 1,36% | ||
| 4.324 EUR | -2.79% | -1.94% | +14.39% | 1,33% | ||
| 4’437 JPY | +0.11% | -1.20% | +21.73% | 1,33% | ||
| 248.5 CHF | -0.64% | -2.70% | +1.64% | 1,31% | ||
| 64.01 EUR | +0.63% | +2.40% | +3.91% | 1,28% | ||
| 2’433 GBX | -0.73% | -4.02% | +5.99% | 1,22% | ||
| 49.28 CAD | +1.13% | +1.88% | +13.54% | 1,21% | ||
| 3’711 JPY | -1.54% | -0.38% | +40.02% | 1,19% | ||
| 64.73 EUR | -0.11% | +0.29% | +3.49% | 1,19% | ||
| 61.23 EUR | -0.71% | -0.07% | -2.17% | 1,18% | ||
| 147 CAD | +0.91% | +1.19% | +9.68% | 1,18% | ||
| 35.72 EUR | 0.00% | +1.00% | +45.41% | 1,16% | ||
| 4’373 JPY | -0.18% | +2.65% | -2.52% | 1,15% | ||
| 16.28 EUR | -0.45% | +3.01% | +20.39% | 1,13% | ||
| 2’609 JPY | +0.73% | +7.77% | +22.91% | 1,13% | ||
| 6.585 EUR | 0.00% | +0.66% | -2.15% | 1,13% | ||
| 13.86 EUR | +0.98% | +0.98% | -12.90% | 1,12% | ||
| 204 AUD | +0.41% | +0.01% | +11.07% | 1,12% | ||
| - EUR | -.--% | - | - | 1,11% | ||
| 21.1 CAD | -0.24% | - | - | 1,11% | ||
| 0.214 EUR | -.--% | - | - | 1,11% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1,11% | ||
| - AUD | -.--% | - | - | 1,11% | ||
| - USD | -.--% | - | - | 1,11% | ||
| - AUD | -.--% | - | - | 1,11% | ||
| 0.3938 CAD | -17.11% | - | - | 1,11% | ||
| - RUB | - | - | - | 1,11% | ||
| - EUR | -.--% | - | - | 1,11% | ||
| - GBX | -.--% | - | - | 1,11% | ||
| - NOK | -.--% | - | - | 1,11% | ||
| 44.72 EUR | +0.74% | -3.12% | -8.32% | 1,10% | ||
| 3’455 JPY | +0.44% | +1.83% | +7.03% | 1,10% | ||
| 26.98 CHF | 0.00% | -1.46% | +3.37% | 1,10% | ||
| 2’143 GBX | -1.38% | -4.50% | -0.14% | 1,10% | ||
| 138.6 CAD | +1.53% | -0.18% | -2.33% | 1,10% | ||
| 210.8 GBX | -1.15% | +1.54% | +37.05% | 1,09% | ||
| 7’986 JPY | -0.30% | +4.87% | +38.48% | 1,09% | ||
| 32.88 EUR | -0.69% | -4.65% | +21.86% | 1,09% | ||
| 16.94 AUD | -0.32% | -4.86% | +14.42% | 1,09% | ||
| 1’724 JPY | -0.66% | -0.38% | +17.56% | 1,08% | ||
| 1’268 GBX | -0.31% | -6.25% | +14.18% | 1,05% | ||
| 98.18 EUR | +0.97% | -5.41% | +16.88% | 1,05% | ||
| 43.38 AUD | +0.51% | +0.14% | -13.95% | 1,04% | ||
| 52.99 CAD | +1.61% | +2.79% | +24.83% | 1,03% | ||
| 49.78 CHF | -1.19% | -0.68% | +33.46% | 1,02% | ||
| 68.33 CAD | -1.90% | -3.96% | -8.47% | 1,02% | ||
| 75.58 CAD | +0.51% | +1.19% | -11.73% | 1,02% | ||
| 13’835 JPY | -0.90% | +5.09% | +3.21% | 1,01% | ||
| 88.02 EUR | -1.26% | -1.81% | -12.66% | 1,01% | ||
| 74.5 EUR | 0.00% | +1.83% | +11.76% | 1,00% | ||
Beschreibung
| ISIN Code | US3160927170 |
|---|---|
| Verwaltungsgebühren | 0.39% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity International Value Factor 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) | 118 M€ |
|---|---|
| Volumen 1M | 108 M€ |
| Volumen 3M | 105 M€ |
| Volumen 6M | 80 M€ |
| Volumen 12M | 42 M€ |
- Börse
- ETF
- A3DU1C ETF
- Einzelwerte Fidelity International Value Factor ETF - USD
