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
| |
|---|---|---|---|---|---|---|
| 31.21 USD | -1.48% | -0.57% | +5.19% | 0,27% | ||
| 106.5 USD | -0.96% | -0.25% | +5.25% | 0,26% | ||
| 8.29 USD | -1.07% | -1.31% | -27.15% | 0,26% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 0,25% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 0,25% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 0,24% | ||
| 52.71 USD | +0.19% | +1.70% | +16.36% | 0,23% | ||
| 53.83 USD | -1.95% | +0.75% | +7.30% | 0,23% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 0,22% | ||
| 27.77 USD | +0.11% | +0.98% | +14.94% | 0,20% | ||
| 116.2 USD | -0.90% | +0.48% | -8.31% | 0,20% | ||
| 42.73 USD | -1.57% | +9.51% | +3.24% | 0,20% | ||
| 18.86 USD | -0.16% | +0.80% | -3.13% | 0,20% | ||
| 102.1 USD | +2.46% | +1.38% | +7.41% | 0,20% | ||
| 134 USD | +0.76% | -2.09% | +13.50% | 0,19% | ||
| 57.31 USD | -0.61% | +0.81% | +3.13% | 0,18% | ||
| 42.46 USD | -2.23% | -0.79% | -13.96% | 0,18% | ||
| 18.38 USD | -0.22% | +0.99% | -13.75% | 0,18% | ||
| 61.51 USD | -0.71% | +2.18% | -12.34% | 0,18% | ||
| 182.5 USD | +1.10% | +4.22% | -3.37% | 0,18% | ||
| 80 USD | +0.04% | +0.67% | +0.63% | 0,18% | ||
| 116.9 USD | +1.65% | +4.22% | -19.10% | 0,17% | ||
| 30.25 USD | -0.10% | -2.42% | -15.34% | 0,16% | ||
| 53.48 USD | -0.43% | -3.13% | +6.87% | 0,16% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | 0,16% | ||
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
