Einzelwerte Fidelity Low Volatility Factor ETF - USD

ETF

A2ASVP

US3160928244

FDLO

Markt geschlossen - Nyse 22:10:00 21.05.2024 % 5 Tage % 1. Jan.
56.53 USD +0.16% Intraday Chart für Fidelity Low Volatility Factor ETF - USD +1.46% +6.72%

Zusammensetzung des Fidelity Low Volatility Factor ETF - USD

Gewichtung
235 USD -3.56%-4.07%-4.34%0,70%
169.1 USD -0.22%+2.05%+3.47%0,69%
203.5 USD -0.54%+0.15%-2.96%0,68%
164.4 USD +0.28%+1.20%+2.51%0,68%
62.91 USD +0.54%-0.30%+6.75%0,67%
83.33 USD -3.12%-5.91%-31.54%0,67%
181.1 USD +0.43%+0.67%+6.62%0,67%
97.7 USD -0.09%-1.35%+4.15%0,65%
449.9 USD -0.56%+1.91%-5.68%0,65%
435 USD +0.56%+0.68%+5.92%0,63%
468.3 USD +0.26%+0.24%+3.32%0,62%
92.82 USD +1.14%+0.03%-14.51%0,62%
77.72 USD +0.23%+2.76%-19.05%0,61%
208.3 USD -0.07%-0.73%+16.32%0,61%
105.6 USD +0.17%-2.33%+8.14%0,61%
252.1 USD +0.14%+2.70%+8.23%0,60%
2’821 USD -3.53%-3.44%+9.10%0,58%
995.6 USD +0.03%-1.11%+4.79%0,58%
128.8 USD +0.43%+1.79%-5.82%0,55%
297.1 USD -1.06%+1.02%+14.40%0,55%
471.9 USD +0.63%-0.46%+0.80%0,55%
170.7 USD +0.32%+0.48%+32.82%0,54%
120.4 USD -0.40%-0.52%+3.74%0,53%
98.15 USD +1.10%+1.11%+9.70%0,52%
186.5 USD +0.27%-0.46%+13.08%0,51%
285.7 USD +0.58%+4.07%+32.86%0,50%
32.87 USD -0.36%-1.32%+10.79%0,50%
225.2 USD +0.73%+1.86%+6.95%0,48%
125.9 USD +0.26%+1.77%+5.70%0,47%
83.15 USD -0.49%+0.02%-4.16%0,46%
100.2 USD +0.64%+0.39%+6.54%0,46%
253.8 USD -0.72%+0.89%-2.26%0,45%
251.5 USD -0.36%+1.85%+5.29%0,44%
154.2 USD +0.11%+3.41%+20.51%0,44%
223.1 USD -0.74%+1.04%+12.05%0,44%
110.6 USD -1.29%+2.14%-17.03%0,38%
79.78 USD +0.75%+1.36%+13.78%0,37%
104.4 USD +0.69%+2.02%+7.56%0,36%
70.66 USD +0.56%-1.77%-2.44%0,36%
194.1 USD +1.24%+3.84%-10.08%0,33%
95.17 USD +0.83%+0.63%+19.40%0,33%
92.62 USD +0.03%+2.02%+14.04%0,31%
310 USD +0.17%-1.30%-0.62%0,31%
41.78 USD +0.82%+3.52%+19.95%0,30%
792.2 USD -0.38%+0.31%-1.63%0,28%
19.74 USD -0.50%+1.70%+11.90%0,27%
70.63 USD -1.12%-0.31%+8.43%0,26%
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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
11.09.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 945 M€
Volumen 1M 950 M€
Volumen 3M 959 M€
Volumen 6M 577 M€
Volumen 12M 460 M€
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