FIDELITY US QUALITY INCOME UCITS ETF - INC - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 9,683 EUR | +0,31% |
|
-0,30% | +14,71% |
Composition du Fidelity US Quality Income UCITS ETF - Inc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 67,26 USD | -1,19% | +0,90% | +3,25% | -.--% | ||
| 115 USD | -0,16% | +5,10% | -0,93% | -.--% | ||
| 224,1 USD | -1,02% | +0,66% | -8,78% | -.--% | ||
| 48,22 USD | -2,76% | -0,17% | -1,99% | -.--% | ||
| 338,3 USD | -3,58% | -4,39% | -2,37% | -.--% | ||
| 134,4 USD | -1,29% | -3,07% | -5,76% | -.--% | ||
| 89,15 USD | -0,03% | -4,60% | -1,14% | -.--% | ||
| 234,3 USD | +1,93% | -5,47% | +44,55% | -.--% | ||
| 451 USD | +0,73% | +1,03% | +19,92% | 6,71% | ||
| 209,1 USD | +0,45% | -2,44% | +8,59% | 5,79% | ||
| 126,1 USD | +6,76% | -7,00% | +154,61% | 5,26% | ||
| 904,6 USD | +1,63% | +1,48% | +55,19% | 1,94% | ||
| 1 581 USD | -0,72% | -12,30% | +41,62% | 1,70% | ||
| 273,5 USD | -1,00% | -0,03% | +5,06% | 1,57% | ||
| 41,08 USD | -0,22% | +2,50% | +8,97% | 1,51% | ||
| 455,6 USD | -0,29% | +1,23% | +6,83% | 1,48% | ||
| 166,8 USD | -0,95% | -1,01% | +13,86% | 1,41% | ||
| 38,4 USD | -0,21% | +4,07% | -12,43% | 1,40% | ||
| 158,5 USD | -0,53% | +3,35% | +6,23% | 1,38% | ||
| 132,9 USD | -0,03% | +3,85% | +21,92% | 1,22% | ||
| 140,6 USD | -0,42% | +1,81% | +2,79% | 1,19% | ||
| 327,4 USD | -0,79% | +0,70% | +10,73% | 1,18% | ||
| 147,2 USD | -1,29% | +1,06% | -6,09% | 1,18% | ||
| 441,2 USD | -0,44% | +0,26% | +7,42% | 1,17% | ||
| 157,2 USD | -0,36% | +3,48% | +0,31% | 1,15% | ||
| 30,63 USD | +1,19% | +0,53% | -14,42% | 1,12% | ||
| 50,22 USD | -1,16% | +0,62% | +2,51% | 1,10% | ||
| 63,84 USD | -0,20% | +1,93% | +8,33% | 1,08% | ||
| 170,8 USD | -1,15% | -0,36% | +10,18% | 1,08% | ||
| 257,4 USD | -1,15% | +2,63% | -13,20% | 1,01% | ||
| 217,2 USD | -4,88% | -4,62% | -2,38% | 0,96% | ||
| 72,98 USD | -1,18% | +3,61% | +20,15% | 0,95% | ||
| 283,1 USD | -0,30% | +3,41% | +18,18% | 0,92% | ||
| 248,4 USD | -0,32% | +1,63% | +6,62% | 0,92% | ||
| 294,5 USD | -4,25% | -7,93% | +45,94% | 0,91% | ||
| 263,3 USD | -1,06% | +0,10% | +16,50% | 0,89% | ||
| 126,4 USD | -0,98% | -0,40% | +12,47% | 0,89% | ||
| 52,92 USD | -1,34% | -0,34% | -7,84% | 0,87% | ||
| 202,2 USD | +0,66% | -10,97% | +39,78% | 0,87% | ||
| 134,4 USD | -3,06% | +0,12% | -14,55% | 0,87% | ||
| 110,7 USD | -0,34% | +0,37% | +17,97% | 0,86% | ||
| 33,25 USD | -1,04% | +1,71% | +8,45% | 0,85% | ||
| 53,95 USD | -0,11% | -1,10% | +23,68% | 0,85% | ||
| 254,1 USD | -1,02% | -1,31% | +9,86% | 0,85% | ||
| 83,62 USD | -1,37% | -0,39% | +8,68% | 0,84% | ||
| 79,28 USD | -0,56% | -1,15% | -17,43% | 0,83% | ||
| 124,4 USD | -0,67% | +1,24% | -4,96% | 0,82% | ||
| 94,75 USD | -2,49% | -0,03% | -12,73% | 0,82% | ||
| 630,5 USD | +1,06% | +3,41% | +0,87% | 0,81% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BYXVGX24 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| 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 |
27/03/2017
|
| Politique de dividendes | |
| 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€ |
