Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
10.31 USD | +0.04% | +2.55% | +9.77% |
Zusammensetzung des Fidelity US Quality Income UCITS ETF - Inc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2DL7C ETF
- Einzelwerte Fidelity US Quality Income UCITS ETF - Inc - USD