FIDELITY VALUE FACTOR ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 55.46 USD | +0.55% |
|
+1.49% | +4.66% |
Zusammensetzung des Fidelity Value Factor ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 127.7 USD | +1.62% | +1.87% | +13.61% | 0,62% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 0,62% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | 0,61% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 0,61% | ||
| 70.42 USD | -2.06% | -0.97% | +6.49% | 0,61% | ||
| 443.2 USD | -0.15% | -0.70% | +7.91% | 0,60% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 0,60% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 0,59% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 0,58% | ||
| 461.3 USD | -0.75% | -0.56% | +1.78% | 0,58% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 0,56% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 0,56% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 0,55% | ||
| 44.67 USD | +0.02% | +7.46% | +16.97% | 0,54% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 0,54% | ||
| 52.02 USD | +1.32% | +3.23% | +19.26% | 0,53% | ||
| 364.7 USD | -0.29% | -1.50% | +3.14% | 0,51% | ||
| 265.8 USD | +0.12% | -0.43% | +5.09% | 0,50% | ||
| 140.6 USD | +2.27% | +8.81% | +8.57% | 0,50% | ||
| 46.5 USD | -0.30% | -0.73% | -3.87% | 0,50% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 0,50% | ||
| 291.1 USD | -0.16% | +1.24% | +21.53% | 0,50% | ||
| 18.43 USD | +0.44% | -0.54% | -8.40% | 0,49% | ||
| 52.84 USD | -1.25% | +2.84% | +28.07% | 0,46% | ||
| 135.7 USD | -0.40% | +5.19% | -10.60% | 0,45% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 0,45% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 0,44% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 0,42% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 0,42% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 0,41% | ||
| 183 USD | +0.98% | +6.50% | +14.37% | 0,41% | ||
| 69.35 USD | -1.77% | -1.25% | -21.12% | 0,41% | ||
| 30.9 USD | +0.68% | -2.18% | -10.98% | 0,40% | ||
| 57.33 USD | -1.85% | +9.66% | +21.59% | 0,40% | ||
| 168.5 USD | +2.10% | +5.24% | +13.67% | 0,39% | ||
| 139.4 USD | +0.69% | +4.36% | +7.78% | 0,37% | ||
| 116.6 USD | -0.90% | -1.80% | -3.95% | 0,35% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 0,35% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 0,34% | ||
| 18.86 USD | -0.84% | -3.68% | -12.40% | 0,31% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | 0,31% | ||
| 60.1 USD | -1.48% | -3.99% | -16.78% | 0,31% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 0,30% | ||
| 102.7 USD | -1.28% | -6.20% | +1.76% | 0,30% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 0,30% | ||
| 135.7 USD | +0.25% | +1.90% | +12.20% | 0,30% | ||
| 67.82 USD | -0.40% | +3.16% | +10.91% | 0,28% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 0,28% | ||
| 72.7 USD | +0.30% | +10.72% | +88.73% | 0,27% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 0,27% | ||
ETF Ratings
 |
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 ( 28.03.2024 )
| Volumen (EUR) | 726 M€ |
|---|---|
| Volumen 1M | 689 M€ |
| Volumen 3M | 580 M€ |
| Volumen 6M | 493 M€ |
| Volumen 12M | 418 M€ |
- Börse
- ETF
- A2ASVM ETF
- Einzelwerte Fidelity Value Factor ETF - USD
