FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 11.12 EUR | -0.30% |
|
+1.44% | +13.39% |
Zusammensetzung des Fidelity US Quality Income UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 442.6 USD | +0.22% | +4.42% | +17.69% | 6,71% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 5,79% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 5,26% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 1,94% | ||
| 1’735 USD | +3.34% | +23.35% | +55.43% | 1,70% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 1,57% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 1,51% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 1,48% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 1,41% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 1,40% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 1,38% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 1,33% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 1,22% | ||
| 136 USD | +0.08% | -0.61% | -0.61% | 1,19% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 1,18% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 1,18% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 1,17% | ||
| 150.6 USD | -1.59% | -3.78% | -3.95% | 1,15% | ||
| 31.47 USD | -0.66% | +6.64% | -12.07% | 1,12% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 1,11% | ||
| 49.69 USD | -0.52% | -1.17% | +1.43% | 1,10% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 1,08% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 1,08% | ||
| 253.6 USD | -0.05% | -1.03% | -14.48% | 1,01% | ||
| 222.1 USD | -0.01% | -2.57% | -9.58% | 0,99% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | 0,96% | ||
| 73.06 USD | -0.16% | -3.09% | +20.28% | 0,95% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | 0,92% | ||
| 266.5 USD | -1.44% | -1.98% | +11.23% | 0,92% | ||
| 301.6 USD | -6.13% | +3.11% | +49.48% | 0,91% | ||
| 122 USD | -0.27% | -2.32% | +8.54% | 0,89% | ||
| 259.5 USD | -1.08% | -2.90% | +14.81% | 0,89% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 0,88% | ||
| 53.37 USD | +0.28% | +0.09% | -7.05% | 0,87% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 0,87% | ||
| 135.6 USD | +0.56% | -1.45% | -13.73% | 0,87% | ||
| 108.5 USD | +0.22% | +0.99% | +15.66% | 0,86% | ||
| 32.37 USD | +0.81% | +0.72% | +5.58% | 0,85% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | 0,85% | ||
| 52.13 USD | -2.91% | -1.79% | +19.51% | 0,85% | ||
| 85.14 USD | -1.06% | -3.57% | +10.66% | 0,84% | ||
| 79.65 USD | -0.74% | -2.19% | -17.04% | 0,83% | ||
| 93.39 USD | -0.84% | -3.27% | -13.98% | 0,82% | ||
| 121.2 USD | -0.79% | +3.09% | -7.39% | 0,82% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0,81% | ||
| 595.7 USD | +0.18% | +3.80% | -4.69% | 0,81% | ||
| 156.6 USD | -0.22% | +5.72% | -2.35% | 0,80% | ||
| 235.2 USD | -2.26% | -2.18% | -10.22% | 0,80% | ||
| 219.9 USD | -0.87% | -1.86% | -6.97% | 0,78% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BYXVGY31 |
|---|---|
| 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) | 321 M€ |
|---|---|
| Volumen 1M | 311 M€ |
| Volumen 3M | 275 M€ |
| Volumen 6M | 241 M€ |
| Volumen 12M | 273 M€ |
- Börse
- ETF
- A2DL7D ETF
- Einzelwerte Fidelity US Quality Income UCITS ETF - Acc - USD