FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 9.315 EUR | -0.16% |
|
-0.94% | +10.49% |
Zusammensetzung des Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 451 USD | +0.73% | +1.03% | +19.92% | 6,71% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 5,79% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 5,26% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 1,94% | ||
| 1’581 USD | -0.72% | -12.30% | +41.62% | 1,70% | ||
| 273.5 USD | -1.00% | -0.03% | +5.06% | 1,57% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 1,51% | ||
| 455.6 USD | -0.29% | +1.23% | +6.83% | 1,48% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 1,41% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | 1,40% | ||
| 158.5 USD | -0.53% | +3.35% | +6.23% | 1,38% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 1,33% | ||
| 132.9 USD | -0.03% | +3.85% | +21.92% | 1,22% | ||
| 140.6 USD | -0.42% | +1.81% | +2.79% | 1,19% | ||
| 147.2 USD | -1.29% | +1.06% | -6.09% | 1,18% | ||
| 327.4 USD | -0.79% | +0.70% | +10.73% | 1,18% | ||
| 441.2 USD | -0.44% | +0.26% | +7.42% | 1,17% | ||
| 157.2 USD | -0.36% | +3.48% | +0.31% | 1,15% | ||
| 30.63 USD | +1.19% | +0.53% | -14.42% | 1,12% | ||
| 115 USD | -0.16% | +5.10% | -0.93% | 1,11% | ||
| 50.22 USD | -1.16% | +0.62% | +2.51% | 1,10% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | 1,08% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 1,08% | ||
| 257.4 USD | -1.15% | +2.63% | -13.20% | 1,01% | ||
| 224.1 USD | -1.02% | +0.66% | -8.78% | 0,99% | ||
| 217.2 USD | -4.88% | -4.62% | -2.38% | 0,96% | ||
| 72.98 USD | -1.18% | +3.61% | +20.15% | 0,95% | ||
| 248.4 USD | -0.32% | +1.63% | +6.62% | 0,92% | ||
| 283.1 USD | -0.30% | +3.41% | +18.18% | 0,92% | ||
| 294.5 USD | -4.25% | -7.93% | +45.94% | 0,91% | ||
| 126.4 USD | -0.98% | -0.40% | +12.47% | 0,89% | ||
| 263.3 USD | -1.06% | +0.10% | +16.50% | 0,89% | ||
| 234.3 USD | +1.93% | -5.47% | +44.55% | 0,88% | ||
| 52.92 USD | -1.34% | -0.34% | -7.84% | 0,87% | ||
| 202.2 USD | +0.66% | -10.97% | +39.78% | 0,87% | ||
| 134.4 USD | -3.06% | +0.12% | -14.55% | 0,87% | ||
| 110.7 USD | -0.34% | +0.37% | +17.97% | 0,86% | ||
| 33.25 USD | -1.04% | +1.71% | +8.45% | 0,85% | ||
| 254.1 USD | -1.02% | -1.31% | +9.86% | 0,85% | ||
| 53.95 USD | -0.11% | -1.10% | +23.68% | 0,85% | ||
| 83.62 USD | -1.37% | -0.39% | +8.68% | 0,84% | ||
| 79.28 USD | -0.56% | -1.15% | -17.43% | 0,83% | ||
| 94.75 USD | -2.49% | -0.03% | -12.73% | 0,82% | ||
| 124.4 USD | -0.67% | +1.24% | -4.96% | 0,82% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 0,81% | ||
| 630.5 USD | +1.06% | +3.41% | +0.87% | 0,81% | ||
| 157.2 USD | -1.34% | -1.31% | -1.95% | 0,80% | ||
| 238 USD | -1.91% | -1.06% | -9.16% | 0,80% | ||
| 213.4 USD | -2.43% | -3.86% | -9.73% | 0,78% | ||
Beschreibung
| ISIN Code | IE00BYV1Y969 |
|---|---|
| Verwaltungsgebühren | 0.30% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity U.S. Quality Income Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
20.11.2017
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 43 M€ |
|---|---|
| Volumen 1M | 41 M€ |
| Volumen 3M | 43 M€ |
| Volumen 6M | 39 M€ |
| Volumen 12M | 39 M€ |
- Börse
- ETF
- A2DWQ0 ETF
- Einzelwerte Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
