Einzelwerte Fidelity US Quality Income UCITS ETF ACC Hedged - GBP

ETF

A2DWQZ

IE00BYV03C98

FUSP

Markt geschlossen - London S.E. 17:35:13 03.05.2024 % 5 Tage % 1. Jan.
9.086 GBX +1.48% Intraday Chart für Fidelity US Quality Income UCITS ETF ACC Hedged - GBP +0.25% +3.09%

Zusammensetzung des Fidelity US Quality Income UCITS ETF ACC Hedged - GBP

Gewichtung
183.4 USD +5.98%+7.94%-4.75%6,40%
406.7 USD +2.22%+1.91%+8.14%5,73%
887.9 USD +3.46%+7.45%+79.29%2,42%
735 USD -2.77%+1.39%+26.08%1,69%
164.5 USD +0.38%+1.18%+12.23%1,54%
342.8 USD +2.18%+3.27%-1.07%1,53%
163.8 USD +1.85%-2.09%+5.69%1,41%
423.6 USD +0.95%-4.56%+3.14%1,40%
1’278 USD +3.19%-1.26%+14.50%1,39%
268.5 USD +0.32%-2.43%+3.12%1,31%
160.2 USD -0.30%-3.04%+7.43%1,24%
38.69 USD +0.86%+2.17%-11.77%1,23%
127.5 USD -0.58%-2.45%+16.97%1,21%
270.3 USD -1.09%-1.92%-8.84%1,19%
443.6 USD +0.56%-4.01%+4.00%1,18%
62.18 USD +0.30%+0.70%+5.51%1,17%
118 USD -0.84%-4.35%-9.88%1,14%
240.4 USD +1.12%-1.31%-2.14%1,12%
38.89 USD -0.10%-0.84%+3.16%1,12%
265.8 USD +0.69%+2.74%-12.87%1,07%
438.1 USD +1.29%+4.31%+13.58%1,03%
311.3 USD +11.82%+15.56%+8.08%1,01%
129.6 USD +0.82%+1.77%-5.30%1,00%
122.2 USD -0.02%-6.06%+5.31%0,98%
95.56 USD +0.33%+1.54%+5.05%0,96%
105.9 USD -0.02%-0.90%-3.79%0,96%
464.6 USD +1.86%+4.63%+8.42%0,95%
42 USD +1.42%+2.34%-14.46%0,95%
232.1 USD +1.11%+0.94%+4.30%0,94%
207.9 USD +0.37%-2.25%+16.09%0,93%
34.14 USD +2.77%+8.21%-4.61%0,93%
70.45 USD +0.61%+3.47%+15.21%0,92%
31.34 USD +0.22%+1.42%+2.22%0,91%
243.9 USD +0.76%-1.72%-6.89%0,91%
92.15 USD -0.28%-1.91%-15.12%0,88%
68.43 USD +0.50%+0.43%+5.65%0,88%
146.4 USD -0.54%-0.65%-6.87%0,86%
73.11 USD -2.43%-16.77%-23.85%0,85%
304.7 USD +4.26%+8.17%+51.01%0,85%
158.1 USD +1.86%+3.48%+6.08%0,85%
106.5 USD +0.12%-2.79%+9.46%0,84%
303.7 USD +1.12%-1.71%-13.45%0,84%
130.8 USD +2.47%-0.99%-5.46%0,82%
47.12 USD +0.71%-2.04%-6.73%0,81%
156.2 USD +0.35%-0.05%+0.88%0,81%
168.2 USD -0.60%-2.42%+20.14%0,80%
51.52 USD +1.00%+3.29%+0.98%0,80%
99.12 USD +0.34%-0.56%+4.25%0,78%
235.6 USD +0.75%-2.19%-0.35%0,78%
92.88 USD -0.03%+4.02%+16.52%0,78%
4f6e2a964570ebf8036ac.VIoOVPxrvYfeglOE8JrMlVcdZCRAAC4lWr2S5kcdi64.ecNUNY8hxeWQyj_yxcWp-iVVHkByWHlyHtzzvh9P6Mwd3SMxzAfLwKS1Ag

Beschreibung

ISIN Code IE00BYV03C98
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity U.S. Quality Income Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.11.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 7 M€
Volumen 1M 7 M€
Volumen 3M 6 M€
Volumen 6M 6 M€
Volumen 12M 5 M€
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