Temps réel
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
9,6 EUR | -0,86% | -1,23% | +13,48% |
Composition du Fidelity US Quality Income UCITS ETF - Inc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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63,88 USD | -0,45% | -4,42% | -2,15% | -.--% | ||
113,7 USD | +0,10% | +2,09% | -2,08% | -.--% | ||
223,9 USD | +0,12% | -0,50% | -8,78% | -.--% | ||
47,92 USD | -0,63% | -2,09% | -2,59% | -.--% | ||
341,3 USD | -0,16% | -3,52% | -1,60% | -.--% | ||
136,7 USD | +1,05% | +0,68% | -4,16% | -.--% | ||
88,64 USD | -1,56% | -0,52% | -1,80% | -.--% | ||
233,9 USD | +0,73% | -2,85% | +43,85% | -.--% | ||
453,9 USD | +0,39% | +1,86% | +20,73% | 6,71% | ||
213,9 USD | +0,32% | +1,89% | +10,97% | 5,79% | ||
124,5 USD | -1,52% | -4,80% | +151,40% | 5,26% | ||
903,6 USD | +0,26% | +1,97% | +54,98% | 1,94% | ||
1 578 USD | -0,85% | -9,04% | +41,34% | 1,70% | ||
269,8 USD | -1,41% | -2,48% | +3,69% | 1,57% | ||
40,72 USD | -0,72% | +1,18% | +8,00% | 1,51% | ||
446,1 USD | -1,38% | -1,38% | +4,64% | 1,48% | ||
166,1 USD | -0,82% | -0,94% | +13,34% | 1,41% | ||
38,06 USD | -0,41% | +0,42% | -13,32% | 1,40% | ||
156 USD | +0,03% | -0,41% | +4,58% | 1,38% | ||
128,5 USD | -2,25% | -0,86% | +17,92% | 1,22% | ||
140,2 USD | -0,28% | +1,73% | +2,51% | 1,19% | ||
327,2 USD | +0,14% | -0,62% | +10,63% | 1,18% | ||
145,5 USD | -0,87% | -1,51% | -7,14% | 1,18% | ||
438,7 USD | +0,07% | -0,85% | +6,86% | 1,17% | ||
157,8 USD | +0,65% | +1,40% | +0,51% | 1,15% | ||
30,6 USD | +0,38% | +0,66% | -14,50% | 1,12% | ||
49,85 USD | -1,19% | -0,44% | +1,84% | 1,10% | ||
63,8 USD | -0,40% | +2,57% | +8,22% | 1,08% | ||
168,1 USD | -1,78% | -2,41% | +8,40% | 1,08% | ||
257,6 USD | -0,09% | +1,45% | -13,16% | 1,01% | ||
219,1 USD | +0,15% | -3,81% | -1,65% | 0,96% | ||
73,66 USD | +0,40% | +2,11% | +21,81% | 0,95% | ||
281,6 USD | -0,03% | +1,41% | +17,81% | 0,92% | ||
237 USD | -0,42% | -3,63% | +1,78% | 0,92% | ||
289,5 USD | -2,41% | -4,73% | +43,50% | 0,91% | ||
262 USD | +0,75% | -1,84% | +15,74% | 0,89% | ||
123,3 USD | -1,61% | -3,65% | +9,54% | 0,89% | ||
52,09 USD | -1,12% | -1,55% | -9,11% | 0,87% | ||
194,1 USD | -1,62% | -9,83% | +34,34% | 0,87% | ||
135,6 USD | -1,86% | -0,77% | -13,62% | 0,87% | ||
110,5 USD | -0,03% | +0,04% | +17,71% | 0,86% | ||
33,54 USD | +0,28% | +2,45% | +9,26% | 0,85% | ||
53,28 USD | -0,75% | -1,08% | +22,10% | 0,85% | ||
252,4 USD | -0,48% | +1,65% | +9,22% | 0,85% | ||
82,31 USD | -0,52% | -1,87% | +7,06% | 0,84% | ||
79,2 USD | +0,07% | -0,83% | -17,65% | 0,83% | ||
124 USD | -0,10% | -0,48% | -5,22% | 0,82% | ||
94,26 USD | +0,21% | -1,30% | -13,12% | 0,82% | ||
655,4 USD | +2,81% | +6,53% | +5,01% | 0,81% | ||
Description
Code ISIN | IE00BYXVGX24 |
---|---|
Frais de gestion (TER) | 0.25% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Fidelity U.S. Quality Income Net Total Return Index - USD |
Caractéristiques
Politique de dividendes | Distribution |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
27/03/2017
|
Facteur | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 1 003 M€ |
---|---|
Encours 1 mois | 982 M€ |
Encours 3 mois | 952 M€ |
Encours 6 mois | 933 M€ |
Encours 12 mois | 794 M€ |