Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
10.92 CHF | -0.04% |
|
-0.31% | +19.20% |
Zusammensetzung des Fidelity US Quality Income UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
447 USD | -1.30% | -0.63% | +18.86% | 6,71% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 5,79% | ||
123.5 USD | -0.36% | -2.45% | +149.32% | 5,26% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | 1,94% | ||
1’606 USD | +1.19% | -3.20% | +43.83% | 1,70% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | 1,57% | ||
41.24 USD | +1.03% | +2.49% | +9.39% | 1,51% | ||
441.2 USD | -0.36% | -3.01% | +3.43% | 1,48% | ||
164.9 USD | -1.02% | -1.99% | +12.54% | 1,41% | ||
39.16 USD | +2.30% | +1.77% | -10.70% | 1,40% | ||
156.4 USD | +0.06% | +0.73% | +4.87% | 1,38% | ||
344.2 USD | +0.81% | -3.25% | -0.67% | 1,33% | ||
123.8 USD | -4.64% | -5.29% | +13.56% | 1,22% | ||
139.3 USD | -0.14% | +0.19% | +1.84% | 1,19% | ||
146.2 USD | +0.25% | -1.74% | -6.75% | 1,18% | ||
333.1 USD | +1.72% | +1.60% | +12.66% | 1,18% | ||
438.8 USD | -0.32% | -0.89% | +6.84% | 1,17% | ||
166 USD | +3.89% | +5.76% | +5.91% | 1,15% | ||
30.65 USD | -0.03% | +2.06% | -14.36% | 1,12% | ||
114.4 USD | +0.36% | +2.73% | -1.46% | 1,11% | ||
51.21 USD | +1.79% | +0.57% | +4.53% | 1,10% | ||
171.5 USD | +1.50% | +0.66% | +10.68% | 1,08% | ||
63.65 USD | -0.41% | +1.40% | +8.01% | 1,08% | ||
254.8 USD | -1.29% | -1.75% | -14.05% | 1,01% | ||
226.3 USD | +1.25% | +0.07% | -7.88% | 0,99% | ||
220.5 USD | +0.30% | -3.56% | -0.94% | 0,96% | ||
70.81 USD | -3.95% | -2.75% | +16.58% | 0,95% | ||
238.7 USD | +0.59% | -3.74% | +2.46% | 0,92% | ||
276.9 USD | -1.27% | -0.00% | +15.59% | 0,92% | ||
282.4 USD | -1.72% | -6.92% | +39.94% | 0,91% | ||
130.8 USD | +5.72% | +3.02% | +16.38% | 0,89% | ||
255.1 USD | -2.65% | -3.60% | +12.87% | 0,89% | ||
236 USD | +1.49% | +0.25% | +45.61% | 0,88% | ||
52.82 USD | +0.74% | -0.62% | -8.01% | 0,87% | ||
199.2 USD | +2.07% | -6.28% | +37.72% | 0,87% | ||
136.8 USD | +0.75% | +0.18% | -12.96% | 0,87% | ||
110.1 USD | -0.41% | -0.82% | +17.36% | 0,86% | ||
34.25 USD | +1.54% | +3.73% | +11.71% | 0,85% | ||
249.8 USD | -0.65% | -2.00% | +8.00% | 0,85% | ||
53.72 USD | +1.26% | -0.79% | +23.15% | 0,85% | ||
82.19 USD | -0.16% | -0.28% | +6.82% | 0,84% | ||
77.85 USD | -1.75% | -2.58% | -18.91% | 0,83% | ||
75.37 USD | -19.98% | -22.44% | -30.58% | 0,82% | ||
123.8 USD | -0.26% | -0.26% | -5.44% | 0,82% | ||
47.51 USD | +0.13% | +0.47% | -5.96% | 0,81% | ||
657.2 USD | +0.89% | +3.96% | +5.15% | 0,81% | ||
155.4 USD | -0.21% | -2.21% | -3.07% | 0,80% | ||
237 USD | +0.41% | -1.43% | -9.54% | 0,80% | ||
214.7 USD | +2.28% | -4.53% | -9.18% | 0,78% | ||
Beschreibung
ISIN Code | IE00BYXVGY31 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Fidelity U.S. Quality Income Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
27.03.2017
|
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