Einzelwerte Fidelity US Quality Income UCITS ETF - Inc - USD

ETF

A2DL7C

IE00BYXVGX24

FUSD

Realtime BOERSE MUENCHEN 14:17:13 11.06.2024 % 5 Tage % 1. Jan.
9.411 EUR -0.25% Intraday Chart für Fidelity US Quality Income UCITS ETF - Inc - USD +2.31% +11.52%

Zusammensetzung des Fidelity US Quality Income UCITS ETF - Inc - USD

Gewichtung
66.9 USD -0.83%-1.25%+2.70%-.--%
113.3 USD +1.16%-0.50%-2.39%-.--%
229 USD +0.43%+0.28%-6.79%-.--%
49.05 USD -0.04%+1.34%-0.30%-.--%
332.6 USD +1.69%+1.39%-4.04%-.--%
131.7 USD -0.94%+0.47%-7.62%-.--%
94.3 USD +1.56%-1.38%+4.57%-.--%
228.2 USD +2.95%+6.51%+40.78%-.--%
427.9 USD +0.95%+3.47%+13.78%6,71%
193.1 USD -1.91%-0.47%+0.31%5,79%
121.8 USD +0.75%+5.90%+145.93%5,26%
865 USD +1.77%+4.06%+48.39%1,94%
1’440 USD +2.41%+8.97%+29.05%1,70%
275 USD -1.30%+1.72%+5.64%1,57%
40.41 USD -1.29%-1.39%+7.19%1,51%
449.2 USD -0.12%+1.37%+5.33%1,48%
167.4 USD +0.17%+1.64%+14.20%1,41%
38.79 USD -0.44%-2.00%-11.54%1,40%
156.7 USD +0.42%-0.46%+5.08%1,38%
131.5 USD +0.63%+2.39%+20.61%1,22%
136.2 USD -0.45%+2.42%-0.44%1,19%
329.6 USD +0.20%-0.53%+11.48%1,18%
147.1 USD +0.03%-0.41%-6.13%1,18%
432 USD -0.39%-0.54%+5.18%1,17%
153.8 USD -1.69%-5.68%-1.87%1,15%
30.69 USD +4.00%-1.38%-14.25%1,12%
50.73 USD +0.89%-0.45%+3.55%1,10%
63.59 USD -0.50%+1.05%+7.91%1,08%
170.5 USD +0.61%+6.41%+10.00%1,08%
253.8 USD -0.94%-2.29%-14.40%1,01%
218.1 USD +0.66%+0.63%-2.00%0,96%
76.97 USD +2.10%-0.95%+26.72%0,95%
273.2 USD +0.48%-0.74%+14.03%0,92%
246.9 USD -2.16%+1.17%+5.97%0,92%
296.9 USD +1.51%-0.25%+47.16%0,91%
267.7 USD +0.18%+0.39%+18.45%0,89%
125.8 USD +0.73%+2.44%+11.93%0,89%
52.71 USD -1.14%-1.13%-8.20%0,87%
209.4 USD +1.32%+1.67%+44.75%0,87%
137.7 USD +0.03%-0.53%-12.43%0,87%
107.3 USD -0.11%+1.78%+14.40%0,86%
31.85 USD -0.90%-1.42%+3.88%0,85%
53.15 USD +0.13%-0.86%+21.85%0,85%
264.7 USD +0.60%+1.26%+14.41%0,85%
88.94 USD +0.74%-2.25%+15.60%0,84%
81.6 USD +0.21%-0.58%-15.01%0,83%
119.7 USD +1.77%+0.41%-8.57%0,82%
96 USD -0.57%+1.69%-11.58%0,82%
567.2 USD -1.16%+0.00%-9.25%0,81%
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ETF Ratings

Beschreibung

ISIN Code IE00BYXVGX24
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity U.S. Quality Income Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.03.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 003 M€
Volumen 1M 982 M€
Volumen 3M 952 M€
Volumen 6M 933 M€
Volumen 12M 794 M€
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