Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
57.05 USD | +0.33% | +0.92% | +7.65% |
Zusammensetzung des Fidelity Value Factor ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | +0.06% | +8.77% | 7,27% | ||
420.7 USD | -0.17% | -2.01% | +52.86% | 7,22% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 3,86% | ||
180.4 USD | +0.31% | +1.25% | +85.50% | 3,57% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 2,09% | ||
1’325 USD | +0.51% | -1.68% | +112.17% | 2,06% | ||
175.8 USD | -2.25% | +1.72% | -7.08% | 1,95% | ||
494.7 USD | +0.32% | +0.61% | +4.68% | 1,79% | ||
200.3 USD | +0.39% | +0.62% | +55.42% | 1,70% | ||
301.2 USD | -0.07% | -2.34% | +56.62% | 1,54% | ||
158.2 USD | +0.15% | +1.57% | +4.20% | 1,44% | ||
346.6 USD | +1.66% | +0.46% | +26.04% | 1,36% | ||
182.1 USD | +0.97% | +2.59% | +15.07% | 1,33% | ||
132 USD | +0.15% | +6.74% | +25.04% | 1,32% | ||
169.3 USD | +0.10% | -0.91% | +39.53% | 1,31% | ||
191 USD | +0.08% | -0.49% | +47.64% | 1,20% | ||
383.6 USD | -0.59% | -2.94% | +36.60% | 1,20% | ||
49.91 USD | +0.28% | +0.06% | -0.95% | 1,20% | ||
37.92 USD | +0.29% | +1.09% | +34.85% | 1,12% | ||
116.2 USD | +1.10% | +2.42% | +8.51% | 1,11% | ||
162.2 USD | -0.22% | +0.24% | +10.86% | 1,07% | ||
57.96 USD | +0.61% | +0.19% | +55.89% | 1,02% | ||
79.76 USD | +0.42% | +1.90% | +9.08% | 0,96% | ||
21.21 USD | +0.71% | +0.90% | -12.93% | 0,94% | ||
518.5 USD | -0.27% | +0.75% | +13.09% | 0,94% | ||
27.75 USD | -0.11% | +0.33% | -30.61% | 0,92% | ||
73.29 USD | -0.45% | +0.98% | +24.33% | 0,91% | ||
417.7 USD | +0.59% | +0.96% | +31.17% | 0,87% | ||
282 USD | -0.02% | -0.56% | +2.21% | 0,86% | ||
78.48 USD | +0.17% | +1.68% | +24.33% | 0,86% | ||
65.37 USD | -1.88% | -1.76% | -4.63% | 0,85% | ||
108.3 USD | +0.40% | +2.03% | -4.40% | 0,85% | ||
63.24 USD | +0.78% | +3.11% | +39.85% | 0,83% | ||
54.23 USD | +1.84% | +5.12% | -20.48% | 0,82% | ||
17.73 USD | +0.34% | +3.02% | +18.60% | 0,82% | ||
61.18 USD | +0.25% | +1.17% | -0.39% | 0,81% | ||
175.5 USD | -2.55% | -0.63% | +88.46% | 0,80% | ||
60.17 USD | -0.91% | -2.08% | +25.69% | 0,80% | ||
366.4 USD | +0.49% | +0.51% | +66.44% | 0,79% | ||
157.7 USD | +0.89% | +1.86% | -1.10% | 0,77% | ||
129.5 USD | -0.50% | +5.92% | +9.03% | 0,76% | ||
346.7 USD | -0.80% | -0.19% | -28.28% | 0,75% | ||
148.9 USD | +3.03% | +3.99% | +63.40% | 0,74% | ||
64.19 USD | -0.05% | +1.05% | +89.74% | 0,71% | ||
78.17 USD | -0.22% | +0.98% | +64.57% | 0,70% | ||
43.35 USD | +0.65% | +1.07% | +18.93% | 0,68% | ||
40.59 USD | +1.96% | -0.02% | +67.52% | 0,68% | ||
3’628 USD | -1.24% | -0.55% | +42.54% | 0,67% | ||
41.96 USD | +1.01% | +3.50% | +10.42% | 0,67% | ||
Beschreibung
ISIN Code | US3160927824 |
---|---|
Verwaltungsgebühren | 0.29% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Fidelity U.S. Value Factor Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
12.09.2016
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 688 M€ |
---|---|
Volumen 1M | 655 M€ |
Volumen 3M | 548 M€ |
Volumen 6M | 487 M€ |
Volumen 12M | 428 M€ |
- Börse
- ETF
- ETF Fidelity Value Factor ETF - USD - Nyse
- Einzelwerte Fidelity Value Factor ETF - USD