FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 11.44 USD | +1.46% |
|
+0.31% | +5.03% |
Zusammensetzung des Fidelity US Quality Income UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 6,40% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 5,73% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 2,42% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 1,69% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 1,54% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 1,53% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 1,41% | ||
| 423.6 USD | +0.95% | -4.42% | +3.14% | 1,40% | ||
| 1’278 USD | +3.19% | -4.91% | +14.50% | 1,39% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 1,31% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 1,24% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 1,23% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 1,21% | ||
| 270.3 USD | -1.09% | -1.02% | -8.84% | 1,19% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 1,18% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 1,17% | ||
| 118 USD | -0.84% | -3.67% | -9.88% | 1,14% | ||
| 240.4 USD | +1.12% | -1.00% | -2.14% | 1,12% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 1,12% | ||
| 265.8 USD | +0.69% | +3.12% | -12.87% | 1,07% | ||
| 438.1 USD | +1.29% | +2.47% | +13.58% | 1,03% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 1,01% | ||
| 129.6 USD | +0.82% | +1.30% | -5.30% | 1,00% | ||
| 122.2 USD | -0.02% | -6.15% | +5.31% | 0,98% | ||
| 95.56 USD | +0.33% | +2.83% | +5.05% | 0,96% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | 0,96% | ||
| 464.6 USD | +1.86% | +4.81% | +8.42% | 0,95% | ||
| 42 USD | +1.42% | +2.31% | -14.46% | 0,95% | ||
| 232.1 USD | +1.11% | +0.98% | +4.30% | 0,94% | ||
| 207.9 USD | +0.37% | -1.04% | +16.09% | 0,93% | ||
| 34.14 USD | +2.77% | +5.37% | -4.61% | 0,93% | ||
| 70.45 USD | +0.61% | +3.88% | +15.21% | 0,92% | ||
| 31.34 USD | +0.22% | +0.80% | +2.22% | 0,91% | ||
| 243.9 USD | +0.76% | -1.77% | -6.89% | 0,91% | ||
| 92.15 USD | -0.28% | -2.09% | -15.12% | 0,88% | ||
| 68.43 USD | +0.50% | +0.38% | +5.65% | 0,88% | ||
| 146.4 USD | -0.54% | -0.79% | -6.87% | 0,86% | ||
| 73.11 USD | -2.43% | -17.16% | -23.85% | 0,85% | ||
| 304.7 USD | +4.26% | +7.99% | +51.01% | 0,85% | ||
| 158.1 USD | +1.86% | +2.47% | +6.08% | 0,85% | ||
| 106.5 USD | +0.12% | -3.05% | +9.46% | 0,84% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | 0,84% | ||
| 130.8 USD | +2.47% | -2.07% | -5.46% | 0,82% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0,81% | ||
| 156.2 USD | +0.35% | +0.07% | +0.88% | 0,81% | ||
| 168.2 USD | -0.60% | -1.12% | +20.14% | 0,80% | ||
| 51.52 USD | +1.00% | +2.24% | +0.98% | 0,80% | ||
| 99.12 USD | +0.34% | -2.95% | +4.25% | 0,78% | ||
| 235.6 USD | +0.75% | -1.83% | -0.35% | 0,78% | ||
| 92.88 USD | -0.03% | +2.05% | +16.52% | 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 ( 28.03.2024 )
| Volumen (EUR) | 287 M€ |
|---|---|
| Volumen 1M | 275 M€ |
| Volumen 3M | 241 M€ |
| Volumen 6M | 245 M€ |
| Volumen 12M | 271 M€ |
- Börse
- ETF
- A2DL7D ETF
- Einzelwerte Fidelity US Quality Income UCITS ETF - Acc - USD
