FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 9.162 EUR | -0.08% |
|
+2.13% | +8.55% |
Zusammensetzung des Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 424.5 USD | +0.12% | +2.38% | +12.89% | 6,71% | ||
| 194.5 USD | -0.70% | +1.68% | +1.02% | 5,79% | ||
| 1’210 USD | -1.14% | +9.54% | +144.43% | 5,26% | ||
| 837.3 USD | +0.66% | +2.73% | +43.64% | 1,94% | ||
| 1’401 USD | -0.87% | +2.69% | +25.49% | 1,70% | ||
| 277 USD | +0.93% | +2.12% | +6.41% | 1,57% | ||
| 41.33 USD | -0.05% | +2.48% | +9.63% | 1,51% | ||
| 448.7 USD | +0.45% | +1.49% | +5.20% | 1,48% | ||
| 168.5 USD | +1.46% | +3.62% | +14.97% | 1,41% | ||
| 39.07 USD | -0.18% | +0.51% | -10.90% | 1,40% | ||
| 155.9 USD | +0.61% | -1.47% | +4.54% | 1,38% | ||
| 331.1 USD | +0.25% | +0.58% | -4.46% | 1,33% | ||
| 130.5 USD | +0.83% | +4.81% | +19.72% | 1,22% | ||
| 137.4 USD | -0.39% | +4.72% | +0.45% | 1,19% | ||
| 146.4 USD | +0.31% | +0.78% | -6.58% | 1,18% | ||
| 328.3 USD | -0.35% | -3.23% | +11.03% | 1,18% | ||
| 433.8 USD | -0.28% | +0.87% | +5.63% | 1,17% | ||
| 156.7 USD | -1.01% | -4.11% | -0.01% | 1,15% | ||
| 30 USD | -0.96% | +1.66% | -16.18% | 1,12% | ||
| 112.2 USD | -0.03% | -1.22% | -3.33% | 1,11% | ||
| 50.9 USD | -0.37% | +0.45% | +3.90% | 1,10% | ||
| 168.6 USD | +1.89% | +7.84% | +8.78% | 1,08% | ||
| 64.15 USD | +0.36% | +3.52% | +8.86% | 1,08% | ||
| 260.7 USD | +0.28% | +3.43% | -12.07% | 1,01% | ||
| 228.3 USD | +0.40% | -0.41% | -7.05% | 0,99% | ||
| 218.4 USD | -0.46% | +1.39% | -1.84% | 0,96% | ||
| 76.7 USD | -0.45% | -1.91% | +26.28% | 0,95% | ||
| 248 USD | +0.89% | +2.93% | +6.44% | 0,92% | ||
| 274.2 USD | -1.65% | -1.76% | +14.46% | 0,92% | ||
| 296.5 USD | -0.52% | +2.84% | +46.95% | 0,91% | ||
| 122.8 USD | +0.52% | +1.36% | +9.22% | 0,89% | ||
| 263.8 USD | -0.15% | -0.53% | +16.70% | 0,89% | ||
| 221.8 USD | -0.73% | +2.41% | +36.82% | 0,88% | ||
| 54.26 USD | +0.43% | +4.85% | -5.50% | 0,87% | ||
| 209.4 USD | -1.16% | +2.27% | +44.81% | 0,87% | ||
| 137.6 USD | -0.01% | +0.51% | -12.51% | 0,87% | ||
| 106.9 USD | -0.80% | +3.44% | +13.99% | 0,86% | ||
| 32.57 USD | -0.58% | +3.27% | +6.23% | 0,85% | ||
| 268 USD | +0.05% | +6.03% | +15.84% | 0,85% | ||
| 53.39 USD | +0.72% | +0.07% | +22.40% | 0,85% | ||
| 88.31 USD | -0.55% | -1.78% | +14.78% | 0,84% | ||
| 81.47 USD | +0.38% | +3.44% | -15.14% | 0,83% | ||
| 95.72 USD | +1.48% | +2.43% | -11.84% | 0,82% | ||
| 119.2 USD | -2.09% | -0.13% | -8.97% | 0,82% | ||
| 46.22 USD | +0.45% | +0.23% | -8.50% | 0,81% | ||
| 572.6 USD | -0.28% | +1.72% | -8.38% | 0,81% | ||
| 148.5 USD | +0.01% | +4.80% | -7.39% | 0,80% | ||
| 241 USD | -0.18% | +1.33% | -8.01% | 0,80% | ||
| 224.7 USD | +0.63% | +1.82% | -4.94% | 0,78% | ||
Beschreibung
| ISIN Code | IE00BYV1Y969 |
|---|---|
| Verwaltungsgebühren | 0.30% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity U.S. Quality Income Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
19.11.2017
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 41 M€ |
|---|---|
| Volumen 1M | 20 M€ |
| Volumen 3M | 40 M€ |
| Volumen 6M | 36 M€ |
| Volumen 12M | 39 M€ |
- Börse
- ETF
- A2DWQ0 ETF
- Einzelwerte Fidelity US Quality Income UCITS ETF ACC Hedged - EUR