Einzelwerte Fidelity US Quality Income UCITS ETF - Inc - USD

ETF

A2DL7C

IE00BYXVGX24

FUSD

Verzögert Swiss Exchange 10:39:00 13.06.2024 % 5 Tage % 1. Jan.
10.31 USD +0.04% Intraday Chart für Fidelity US Quality Income UCITS ETF - Inc - USD +2.55% +9.77%

Zusammensetzung des Fidelity US Quality Income UCITS ETF - Inc - USD

Gewichtung
65.29 USD -2.52%-3.22%+0.23%-.--%
112.2 USD -1.27%-0.04%-3.34%-.--%
226.5 USD -0.41%-0.41%-7.80%-.--%
48.18 USD +2.66%+0.40%-2.07%-.--%
344.1 USD +2.51%+4.20%-0.70%-.--%
131 USD -0.96%-0.68%-8.16%-.--%
94.52 USD +1.06%+0.23%+4.81%-.--%
237.6 USD +3.34%+6.39%+46.63%-.--%
441.1 USD +1.94%+4.02%+17.29%6,71%
213.1 USD +2.86%+8.78%+10.67%5,79%
125.2 USD +3.55%+2.25%+152.82%5,26%
867.3 USD +0.17%+4.27%+48.79%1,94%
1’496 USD +2.36%+5.83%+33.98%1,70%
270.3 USD -1.58%-1.52%+3.83%1,57%
39.77 USD -1.61%-3.82%+5.49%1,51%
443 USD -1.35%-0.82%+3.87%1,48%
165.2 USD -1.37%-0.52%+12.72%1,41%
37.83 USD -1.28%-3.35%-13.73%1,40%
154.2 USD -1.45%-0.49%+3.39%1,38%
130.2 USD -1.24%+0.58%+19.43%1,22%
135.6 USD -0.78%-1.69%-0.86%1,19%
328.7 USD +0.43%-0.22%+11.18%1,18%
145.4 USD -0.92%-0.38%-7.23%1,18%
434.2 USD -0.30%-0.21%+5.71%1,17%
155.9 USD +1.54%-1.55%-0.55%1,15%
30.62 USD +0.39%+1.09%-14.45%1,12%
50.43 USD +0.20%-1.29%+2.94%1,10%
62.88 USD -1.05%-1.63%+6.70%1,08%
166.1 USD -0.96%+0.39%+7.18%1,08%
254.5 USD +0.08%-2.12%-14.17%1,01%
225 USD +3.05%+2.53%+1.11%0,96%
72.26 USD -0.66%-6.22%+18.97%0,95%
272.2 USD +0.18%-2.37%+13.62%0,92%
246.1 USD -0.18%+0.14%+5.65%0,92%
311 USD +3.89%+4.34%+54.13%0,91%
263 USD -0.33%-0.42%+16.39%0,89%
123.7 USD +1.59%+1.26%+10.03%0,89%
52.69 USD +0.86%-2.48%-8.24%0,87%
215.4 USD +3.29%+1.65%+48.92%0,87%
136.4 USD -0.67%-0.83%-13.23%0,87%
107.1 USD +0.01%-0.65%+14.16%0,86%
31.79 USD +0.92%-2.96%+3.69%0,85%
53.19 USD +0.36%+0.34%+21.94%0,85%
264.6 USD +1.29%-1.21%+14.38%0,85%
87.17 USD -1.74%-1.84%+13.30%0,84%
79.38 USD -0.64%-2.19%-17.32%0,83%
123.4 USD +3.71%+1.41%-5.72%0,82%
93.68 USD -2.28%-0.68%-13.71%0,82%
592.2 USD +4.50%+3.13%-5.25%0,81%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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