FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 12.08 USD | +0.12% |
|
+2.00% | +10.86% |
Zusammensetzung des Fidelity US Quality Income UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 448.4 USD | +1.31% | +4.79% | +19.23% | 6,71% | ||
| 216.7 USD | +1.97% | +12.19% | +12.54% | 5,79% | ||
| 131 USD | -0.68% | +7.55% | +164.49% | 5,26% | ||
| 885 USD | +0.75% | +2.31% | +51.82% | 1,94% | ||
| 1’829 USD | +5.41% | +26.96% | +63.84% | 1,70% | ||
| 271.2 USD | +0.19% | -1.41% | +4.16% | 1,57% | ||
| 39.46 USD | -0.53% | -2.35% | +4.67% | 1,51% | ||
| 448.1 USD | +0.78% | -0.25% | +5.06% | 1,48% | ||
| 167.5 USD | +0.43% | +0.09% | +14.30% | 1,41% | ||
| 37.31 USD | -0.35% | -3.82% | -14.91% | 1,40% | ||
| 153.2 USD | +0.41% | -2.26% | +2.70% | 1,38% | ||
| 349.5 USD | +0.77% | +5.09% | +0.85% | 1,33% | ||
| 127.5 USD | -0.94% | -3.03% | +16.95% | 1,22% | ||
| 137.5 USD | +1.14% | +0.97% | +0.53% | 1,19% | ||
| 146 USD | +0.28% | -0.80% | -6.88% | 1,18% | ||
| 322.4 USD | +0.29% | -2.19% | +9.04% | 1,18% | ||
| 440.6 USD | +0.84% | +2.00% | +7.28% | 1,17% | ||
| 151.9 USD | +0.90% | -1.24% | -3.09% | 1,15% | ||
| 31 USD | -1.49% | +1.01% | -13.38% | 1,12% | ||
| 109.5 USD | +0.14% | -3.32% | -5.63% | 1,11% | ||
| 49.67 USD | -0.04% | -2.09% | +1.39% | 1,10% | ||
| 169.7 USD | +0.65% | -0.46% | +9.49% | 1,08% | ||
| 62.62 USD | +0.11% | -1.53% | +6.26% | 1,08% | ||
| 253.5 USD | -0.03% | -0.12% | -14.50% | 1,01% | ||
| 221.4 USD | -0.32% | -3.31% | -9.87% | 0,99% | ||
| 226.8 USD | +1.53% | +3.98% | +1.90% | 0,96% | ||
| 72.31 USD | -1.03% | -6.05% | +19.05% | 0,95% | ||
| 245 USD | +0.96% | -0.77% | +5.15% | 0,92% | ||
| 269.9 USD | +1.29% | -1.19% | +12.66% | 0,92% | ||
| 305.1 USD | +1.17% | +2.76% | +51.22% | 0,91% | ||
| 125.7 USD | +3.04% | -0.08% | +11.84% | 0,89% | ||
| 260.7 USD | +0.49% | -2.60% | +15.36% | 0,89% | ||
| 242.9 USD | +2.46% | +6.44% | +49.85% | 0,88% | ||
| 53.07 USD | -0.56% | +0.68% | -7.58% | 0,87% | ||
| 222.2 USD | +3.20% | +6.15% | +53.65% | 0,87% | ||
| 135.8 USD | +0.15% | -1.33% | -13.60% | 0,87% | ||
| 110.2 USD | +1.59% | +2.70% | +17.49% | 0,86% | ||
| 32.48 USD | +0.34% | +1.98% | +5.94% | 0,85% | ||
| 254.1 USD | -0.28% | -3.98% | +9.85% | 0,85% | ||
| 53.14 USD | +1.94% | -0.02% | +21.82% | 0,85% | ||
| 84.63 USD | -0.60% | -4.85% | +9.99% | 0,84% | ||
| 81.33 USD | +2.11% | -0.33% | -15.29% | 0,83% | ||
| 95 USD | +1.72% | -1.04% | -12.50% | 0,82% | ||
| 122.2 USD | +0.75% | +2.06% | -6.69% | 0,82% | ||
| 45.69 USD | +0.02% | -0.35% | -9.56% | 0,81% | ||
| 602.5 USD | +1.14% | +6.22% | -3.60% | 0,81% | ||
| 154.9 USD | -1.06% | +3.42% | -3.38% | 0,80% | ||
| 239 USD | +1.61% | -0.18% | -8.78% | 0,80% | ||
| 220.9 USD | +0.45% | -1.87% | -6.55% | 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 ( 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