Einzelwerte Fidelity Quality Factor ETF - USD

ETF

A2ASHW

US3160927907

FQAL

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56.72 USD +0.02% Intraday Chart für Fidelity Quality Factor ETF - USD +0.50% +4.38%

Zusammensetzung des Fidelity Quality Factor ETF - USD

Gewichtung
169 USD +1.27%+0.61%-12.21%-.--%
157.4 USD -0.93%+0.39%-7.79%-.--%
172.1 USD +0.33%+5.75%-12.31%-.--%
656.5 USD +1.29%-0.37%+12.94%-.--%
33.67 USD -3.02%-1.43%-2.88%-.--%
39.49 USD -0.53%-0.73%+4.75%-.--%
664.1 USD -0.33%-0.66%+10.20%-.--%
88.87 USD +0.33%+2.44%+11.49%-.--%
150.9 USD +0.88%-0.70%-23.55%-.--%
123.8 USD -0.43%+0.48%-5.45%-.--%
464.6 USD +4.18%-9.22%-17.86%-.--%
54.93 USD +1.14%+1.68%+12.10%-.--%
55.27 USD +2.83%+6.21%+10.17%-.--%
1’093 USD +0.03%-0.19%+15.01%-.--%
246.6 USD -0.09%+1.53%+5.85%-.--%
20.35 USD +0.25%+5.01%+5.50%-.--%
14.02 USD +0.57%+2.71%+11.89%-.--%
732.2 USD -1.81%-2.47%+25.61%-.--%
178.2 USD -0.91%+0.10%+8.08%-.--%
28.43 USD -0.52%+4.52%-10.82%-.--%
18.81 USD +0.27%+5.91%+6.63%-.--%
409.1 USD +0.37%-0.68%+8.78%-.--%
43.45 USD -0.21%+3.38%-11.96%-.--%
112.9 USD -0.18%-1.29%-11.27%-.--%
397.6 USD -2.36%+3.95%+29.70%-.--%
16.81 USD +1.88%+4.28%+0.18%-.--%
276.8 USD -0.05%+2.52%-6.66%-.--%
54.17 USD +0.04%+3.52%+2.71%-.--%
796.8 USD -3.33%-5.19%+60.89%4,97%
159.1 USD +0.55%+2.35%+13.92%3,63%
493.5 USD -0.52%-0.14%+39.42%2,61%
1’257 USD +0.61%-2.01%+12.59%1,93%
148.5 USD -0.69%+2.60%-5.24%1,58%
275 USD +0.33%+0.85%+5.63%1,56%
333 USD -1.77%+0.05%-3.91%1,52%
167.8 USD -1.03%+2.16%+8.28%1,45%
462.5 USD -0.07%+0.51%+8.44%1,43%
196.1 USD +1.46%-1.92%+20.97%1,13%
162.6 USD +0.68%+3.59%+10.96%1,12%
477.1 USD +0.89%+0.56%-20.03%1,12%
121 USD +0.02%+2.04%+21.07%1,07%
48.35 USD +0.06%+1.17%-4.30%1,07%
884.9 USD -0.29%-3.00%+12.98%0,99%
273 USD -0.19%+3.39%-5.21%0,98%
906.5 USD -0.09%+0.59%+3.22%0,97%
400.8 USD -1.02%+1.95%-1.51%0,96%
88.75 USD +1.00%+2.95%-7.56%0,96%
494.4 USD +0.12%+3.37%-10.93%0,90%
67.08 USD +0.07%+0.22%-17.20%0,89%
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ETF Ratings

Beschreibung

ISIN Code US3160927907
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity U.S. Quality 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) 780 M€
Volumen 1M 687 M€
Volumen 3M 356 M€
Volumen 6M 296 M€
Volumen 12M 247 M€
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