FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 967.6 GBX | +0.29% |
|
+2.17% | +12.77% |
Zusammensetzung des Fidelity US Quality Income UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 444.8 USD | -0.35% | +0.72% | +18.28% | 6,71% | ||
| 210.2 USD | -1.89% | -1.82% | +9.25% | 5,79% | ||
| 132.8 USD | -2.03% | +2.49% | +168.24% | 5,26% | ||
| 886.7 USD | -0.53% | -0.03% | +51.49% | 1,94% | ||
| 1’749 USD | -2.94% | +4.06% | +56.52% | 1,70% | ||
| 277.9 USD | +1.56% | +2.29% | +6.55% | 1,57% | ||
| 40.34 USD | +0.64% | +1.52% | +7.12% | 1,51% | ||
| 454.3 USD | +0.93% | +1.90% | +6.32% | 1,48% | ||
| 167.7 USD | -0.50% | +0.70% | +14.36% | 1,41% | ||
| 37.68 USD | +2.10% | +0.45% | -13.91% | 1,40% | ||
| 156.9 USD | +2.31% | +2.58% | +5.12% | 1,38% | ||
| 354.4 USD | +0.14% | +1.68% | +2.07% | 1,33% | ||
| 130.3 USD | +1.80% | +0.51% | +19.27% | 1,22% | ||
| 138.1 USD | -0.04% | +1.74% | +1.04% | 1,19% | ||
| 147.6 USD | +1.37% | +1.50% | -5.81% | 1,18% | ||
| 330.3 USD | +1.58% | +1.08% | +11.57% | 1,18% | ||
| 443.6 USD | +0.82% | +0.96% | +8.11% | 1,17% | ||
| 155.1 USD | +2.11% | +1.49% | -0.93% | 1,15% | ||
| 30.38 USD | -0.28% | -4.02% | -15.05% | 1,12% | ||
| 111.3 USD | +1.71% | +0.31% | -4.17% | 1,11% | ||
| 50 USD | +0.19% | +0.14% | +2.10% | 1,10% | ||
| 172.7 USD | +0.79% | +3.69% | +11.44% | 1,08% | ||
| 62.26 USD | -0.58% | -1.21% | +5.60% | 1,08% | ||
| 255.2 USD | +1.74% | +0.27% | -14.21% | 1,01% | ||
| 224.8 USD | +1.00% | +1.05% | -8.62% | 0,99% | ||
| 227.7 USD | -0.02% | +0.12% | +2.06% | 0,96% | ||
| 72.38 USD | +2.75% | -0.96% | +19.32% | 0,95% | ||
| 246 USD | +0.65% | +0.87% | +5.76% | 0,92% | ||
| 277.6 USD | +1.41% | +2.80% | +16.02% | 0,92% | ||
| 306.8 USD | -4.07% | -4.70% | +51.76% | 0,91% | ||
| 127.2 USD | +0.23% | +4.16% | +13.36% | 0,89% | ||
| 267.1 USD | +1.55% | +1.43% | +18.13% | 0,89% | ||
| 241.2 USD | -2.68% | +1.53% | +48.81% | 0,88% | ||
| 53.02 USD | -0.16% | -0.39% | -7.67% | 0,87% | ||
| 214.6 USD | -5.48% | -1.41% | +48.47% | 0,87% | ||
| 137.2 USD | +2.26% | +1.65% | -12.80% | 0,87% | ||
| 111.2 USD | +0.85% | +2.78% | +18.61% | 0,86% | ||
| 32.72 USD | +0.08% | +1.87% | +6.69% | 0,85% | ||
| 247.8 USD | -3.78% | -2.80% | +7.15% | 0,85% | ||
| 53.6 USD | -1.75% | -0.20% | +22.83% | 0,85% | ||
| 83.82 USD | -0.15% | -2.20% | +9.38% | 0,84% | ||
| 80.3 USD | +0.12% | +0.06% | -16.37% | 0,83% | ||
| 95.82 USD | +1.10% | +1.81% | -11.69% | 0,82% | ||
| 124.9 USD | +1.60% | +1.86% | -4.92% | 0,82% | ||
| 46.78 USD | +1.77% | +2.69% | -7.47% | 0,81% | ||
| 616.1 USD | +1.05% | +3.72% | -1.32% | 0,81% | ||
| 158.4 USD | -0.56% | +0.08% | -1.04% | 0,80% | ||
| 243.2 USD | +1.13% | +1.06% | -7.18% | 0,80% | ||
| 224.8 USD | +1.28% | +1.23% | -5.00% | 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
