Einzelwerte Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

A2DL7D

IE00BYXVGY31

FUSC

Markt geschlossen - Swiss Exchange 17:41:28 27.06.2024 % 5 Tage % 1. Jan.
10.92 CHF -0.04% Intraday Chart für Fidelity US Quality Income UCITS ETF - Acc - USD -0.31% +19.20%

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

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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