|
Marché Fermé -
Boerse Muenchen
15:00:15 13/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 14,70 EUR | +0,26% |
|
+0,03% | +15,50% |
Composition: Fidelity US Quality Income UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 225,30USD | +0,54% | +20,80% | 6,93% | |
| 305,26USD | +1,00% | +12,29% | 6,34% | |
| 346,36USD | +0,82% | +10,66% | 5,44% | |
| 496,88USD | +0,90% | +2,74% | 4,76% | |
| 417,82USD | +0,43% | +20,72% | 2,66% | |
| 594,97USD | +2,78% | -9,87% | 2,62% | |
| 363,11USD | -0,57% | +12,69% | 1,86% | |
| 1 209,00USD | -0,92% | +12,50% | 1,72% | |
| 365,45USD | +1,68% | +4,20% | 1,43% | |
| 262,08USD | +0,47% | +26,64% | 1,4% | |
| 854,60USD | -0,12% | +49,18% | 1,29% | |
| 144,26USD | +0,12% | +0,66% | 1,27% | |
| 341,70USD | -0,50% | -0,70% | 1,21% | |
| 87,42USD | +0,82% | +25,05% | 1,14% | |
| 250,82USD | +0,83% | +9,77% | 1,08% | |
| 272,25USD | -1,25% | -10,92% | 1,06% | |
| 478,20USD | -0,26% | +12,15% | 0,99% | |
| 297,79USD | +1,38% | +28,74% | 0,98% | |
| 135,55USD | +1,98% | +28,78% | 0,97% | |
| 197,70USD | +0,56% | +29,72% | 0,97% | |
| 86,01USD | +0,27% | +7,14% | 0,97% | |
| 153,81USD | +1,10% | +0,13% | 0,96% | |
| 453,33USD | -1,44% | +42,33% | 0,94% | |
| 267,21USD | +1,92% | -2,15% | 0,87% | |
| 534,54USD | -2,48% | +108,00% | 0,86% | |
| 50,14USD | +0,12% | +38,32% | 0,86% | |
| 290,98USD | -0,52% | +18,14% | 0,85% | |
| 113,47USD | -8,40% | +47,31% | 0,85% | |
| 218,22USD | +1,04% | -9,51% | 0,84% | |
| 311,93USD | +0,63% | +53,77% | 0,84% | |
| 208,87USD | +0,72% | -8,28% | 0,82% | |
| 337,85USD | +0,73% | +17,02% | 0,82% | |
| 128,39USD | -16,49% | +0,49% | 0,82% | |
| 337,01USD | +3,34% | +96,87% | 0,81% | |
| 244,96USD | -1,33% | +35,98% | 0,8% | |
| 352,53USD | -0,58% | +13,63% | 0,8% | |
| 417,84USD | +0,40% | +27,66% | 0,8% | |
| 114,19USD | -3,10% | +14,36% | 0,79% | |
| 130,72USD | -0,26% | +19,37% | 0,78% | |
| 174,19USD | +2,21% | -0,79% | 0,78% | |
| 150,85USD | +0,34% | -0,28% | 0,76% | |
| 62,95USD | +0,58% | +11,67% | 0,76% | |
| 138,14USD | +1,67% | +12,55% | 0,75% | |
| 108,39USD | +0,57% | +9,13% | 0,73% | |
| 213,34USD | +0,51% | -0,41% | 0,73% | |
| 121,10USD | +0,31% | +9,82% | 0,72% | |
| 110,70USD | +1,62% | +9,72% | 0,72% | |
| 73,03USD | -1,27% | -16,39% | 0,72% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BYXVGY31 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity U.S. Quality Income Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
27/03/2017
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 234 M |
|---|---|
| Encours 1 mois | 227 M |
| Encours 3 mois | 230 M |
| Encours 6 mois | 216 M |
| Encours 12 mois | 302 M |
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Toutes les informations financières adaptées au niveau national
