Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
9.411 EUR | -0.25% | +2.31% | +11.52% |
Zusammensetzung des Fidelity US Quality Income UCITS ETF - Inc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2DL7C ETF
- Einzelwerte Fidelity US Quality Income UCITS ETF - Inc - USD