Einzelwerte Fidelity Low Volatility Factor ETF - USD

ETF

A2ASVP

US3160928244

FDLO

Markt geschlossen - Nyse 22:10:00 30.04.2024 % 5 Tage % 1. Jan.
53.99 USD -1.04% Intraday Chart für Fidelity Low Volatility Factor ETF - USD -0.82% +1.93%

Zusammensetzung des Fidelity Low Volatility Factor ETF - USD

Gewichtung
389.3 USD -3.21%-4.48%+3.53%7,49%
170.3 USD -1.83%+2.06%-11.53%6,64%
162.8 USD -2.03%+2.86%+16.53%3,88%
175 USD -3.29%-2.53%+15.18%3,84%
59.35 USD -1.48%+0.44%+12.94%2,11%
781.1 USD +5.95%+4.75%+34.00%1,96%
268.6 USD -1.19%-2.01%+3.17%1,64%
483.7 USD -1.09%-0.51%-8.12%1,62%
451.2 USD -1.29%-2.51%+5.79%1,51%
300.9 USD -0.74%-5.02%-14.25%1,49%
144.6 USD -1.52%-3.32%-7.75%1,41%
46.98 USD -1.67%-2.77%-7.01%1,37%
166.2 USD -0.73%-8.78%+1.62%1,32%
113.8 USD -2.35%-1.16%+7.89%1,32%
176.4 USD -1.60%+6.62%+3.50%1,31%
129.2 USD -0.69%+1.84%+18.53%1,28%
162.6 USD +0.69%-4.07%+4.95%1,27%
334.2 USD -0.77%-1.41%-3.56%1,20%
339.2 USD -2.46%-1.85%+8.32%1,10%
511.5 USD -0.41%-5.22%-6.18%1,10%
118.3 USD -1.15%-2.28%+18.29%1,07%
106 USD -1.21%-1.51%-3.72%1,03%
461.6 USD -0.78%+10.30%+10.39%1,02%
169.5 USD -3.22%-8.45%-17.71%0,98%
83.99 USD -1.04%-2.98%-4.44%0,98%
163.2 USD +0.95%+1.05%+11.37%0,97%
208.2 USD +0.76%-2.70%+30.74%0,95%
248.6 USD -0.23%-0.50%+10.02%0,92%
199.4 USD +0.48%-1.13%+5.26%0,91%
100.9 USD -0.84%-0.82%-14.72%0,88%
209.6 USD +0.01%-3.29%-0.46%0,87%
273 USD -0.19%-1.39%-7.92%0,85%
39.49 USD -1.50%-0.53%+4.75%0,85%
722.9 USD -0.47%+0.03%+9.52%0,85%
163.9 USD -2.59%-4.45%-16.49%0,84%
273.9 USD -0.88%+0.15%-4.89%0,83%
234.7 USD +0.49%-1.34%+4.36%0,82%
38.11 USD -1.90%-5.57%-13.09%0,81%
67.71 USD +0.39%-1.15%-14.25%0,80%
212.2 USD -0.35%-1.01%+11.38%0,80%
392.8 USD -0.86%-2.99%-3.46%0,79%
890.7 USD -0.20%-1.84%+1.41%0,77%
161.3 USD -3.04%-0.97%+8.12%0,77%
81.54 USD -.--%-1.68%+14.67%0,76%
76.97 USD -0.53%-2.67%+8.84%0,74%
237.2 USD -1.57%+0.37%-3.44%0,74%
162.7 USD -2.06%-2.28%-0.44%0,73%
76.17 USD -2.46%+0.54%-37.42%0,73%
16.89 USD -0.76%+2.36%+0.66%0,73%
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ETF Ratings

Beschreibung

ISIN Code US3160928244
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity U.S. Low Volatility Factor Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.09.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 950 M€
Volumen 1M 975 M€
Volumen 3M 1 020 M€
Volumen 6M 542 M€
Volumen 12M 439 M€
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