FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 8,984 EUR | +0,07% |
|
-0,78% | +6,36% |
Composition du Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 192,3 USD | +0,54% | +1,23% | -0,11% | 6,40% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 5,73% | ||
| 1 096 USD | -0,82% | +2,94% | +121,31% | 2,42% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 1,69% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 1,54% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 1,53% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 1,41% | ||
| 435,7 USD | +1,29% | +0,02% | +6,07% | 1,40% | ||
| 1 331 USD | -2,45% | -5,48% | +19,20% | 1,39% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 1,31% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 1,24% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 1,23% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 1,21% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 1,19% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 1,18% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 1,17% | ||
| 120,5 USD | +0,98% | -2,54% | -7,96% | 1,14% | ||
| 233 USD | +2,22% | +0,41% | -5,13% | 1,12% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 1,12% | ||
| 273,8 USD | +2,08% | +0,53% | -10,22% | 1,07% | ||
| 456,5 USD | +1,40% | -1,01% | +18,34% | 1,03% | ||
| 305,8 USD | +1,59% | -0,01% | +6,17% | 1,01% | ||
| 133 USD | +1,35% | -1,53% | -2,78% | 1,00% | ||
| 116,5 USD | +2,54% | -0,67% | +0,34% | 0,98% | ||
| 94,55 USD | +2,27% | +0,13% | +3,94% | 0,96% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 0,96% | ||
| 474,9 USD | +0,05% | -2,99% | +10,84% | 0,95% | ||
| 42,73 USD | +0,64% | -0,05% | -12,97% | 0,95% | ||
| 221,3 USD | +2,71% | +2,83% | -0,57% | 0,94% | ||
| 210,7 USD | +2,17% | +0,92% | +17,66% | 0,93% | ||
| 29,78 USD | +0,91% | -2,23% | -16,79% | 0,93% | ||
| 75,76 USD | +2,50% | +0,96% | +23,89% | 0,92% | ||
| 32,33 USD | +2,50% | +2,73% | +5,45% | 0,91% | ||
| 242,8 USD | +2,08% | +1,12% | -7,33% | 0,91% | ||
| 95,05 USD | +1,71% | +3,60% | -12,45% | 0,88% | ||
| 65,98 USD | +1,73% | -0,06% | +1,87% | 0,88% | ||
| 138,9 USD | +1,51% | +0,19% | -11,64% | 0,86% | ||
| 80,25 USD | +1,89% | +1,75% | -16,41% | 0,85% | ||
| 293,2 USD | +1,70% | +1,88% | +45,32% | 0,85% | ||
| 160,4 USD | +2,11% | +2,54% | +7,59% | 0,85% | ||
| 112,2 USD | +1,14% | -1,11% | +15,24% | 0,84% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 0,84% | ||
| 139,8 USD | -0,06% | -1,67% | +0,99% | 0,82% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 0,81% | ||
| 157,5 USD | +2,30% | +2,07% | +1,69% | 0,81% | ||
| 167,5 USD | +2,11% | +1,63% | +19,67% | 0,80% | ||
| 50,36 USD | +0,20% | -0,77% | -1,29% | 0,80% | ||
| 99,42 USD | +2,18% | +0,89% | +4,56% | 0,78% | ||
| 224,8 USD | +1,87% | -0,91% | -4,90% | 0,78% | ||
| 92,96 USD | +2,23% | -0,36% | +16,62% | 0,78% | ||
Description
| Code ISIN | IE00BYV1Y969 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity U.S. Quality Income Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
19/11/2017
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 41 M€ |
|---|---|
| Encours 1 mois | 20 M€ |
| Encours 3 mois | 40 M€ |
| Encours 6 mois | 36 M€ |
| Encours 12 mois | 39 M€ |
