|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 11,45 EUR | -0,78% |
|
-0,52% | +8,33% |
Composition: Fidelity US Quality Income UCITS ETF - Inc - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 200,04USD | -4,13% | +7,26% | 6,93% | |
| 294,30USD | -0,91% | +8,25% | 6,34% | |
| 346,13USD | -1,02% | +10,58% | 5,44% | |
| 373,94USD | +1,80% | -22,68% | 4,76% | |
| 380,15USD | -3,06% | +9,84% | 2,66% | |
| 562,20USD | -0,29% | -14,83% | 2,62% | |
| 334,14USD | +0,80% | +3,70% | 1,86% | |
| 1 107,08USD | +0,45% | +3,01% | 1,72% | |
| 328,48USD | +0,58% | -6,34% | 1,43% | |
| 139,73USD | +0,91% | +16,11% | 1,41% | |
| 239,08USD | +3,37% | +15,53% | 1,4% | |
| 984,24USD | -3,72% | +71,81% | 1,29% | |
| 150,86USD | +2,15% | +5,27% | 1,27% | |
| 324,45USD | -0,66% | -5,71% | 1,21% | |
| 80,31USD | +0,98% | +14,88% | 1,14% | |
| 234,76USD | +2,07% | +2,74% | 1,08% | |
| 271,66USD | +0,58% | -11,11% | 1,06% | |
| 258,61USD | -0,50% | +11,80% | 0,98% | |
| 86,43USD | +0,41% | +7,66% | 0,97% | |
| 119,60USD | +3,57% | +13,62% | 0,97% | |
| 175,98USD | +0,53% | +15,46% | 0,97% | |
| 164,35USD | +0,11% | +6,99% | 0,96% | |
| 222,37USD | -2,52% | +13,98% | 0,95% | |
| 405,28USD | -7,00% | +27,24% | 0,94% | |
| 242,26USD | -1,20% | -11,29% | 0,87% | |
| 585,88USD | -8,48% | +127,98% | 0,86% | |
| 46,16USD | -0,09% | +27,34% | 0,86% | |
| 261,64USD | -1,38% | +6,23% | 0,85% | |
| 121,15USD | -0,31% | +57,28% | 0,85% | |
| 236,41USD | +0,03% | +16,54% | 0,84% | |
| 213,54USD | -0,40% | -11,45% | 0,84% | |
| 215,69USD | +4,01% | -5,28% | 0,82% | |
| 303,39USD | -0,26% | +5,08% | 0,82% | |
| 150,53USD | +0,89% | +17,81% | 0,82% | |
| 371,33USD | -9,33% | +116,92% | 0,81% | |
| 229,05USD | -3,34% | +27,15% | 0,8% | |
| 386,83USD | +0,69% | +24,69% | 0,8% | |
| 347,01USD | +0,66% | +6,02% | 0,8% | |
| 97,84USD | -3,89% | -2,01% | 0,79% | |
| 116,78USD | -2,78% | +6,64% | 0,78% | |
| 179,38USD | +1,67% | +2,17% | 0,78% | |
| 151,60USD | +0,57% | +0,21% | 0,76% | |
| 61,53USD | +1,57% | +9,15% | 0,76% | |
| 125,05USD | +0,14% | +1,88% | 0,75% | |
| 108,75USD | +1,71% | +9,49% | 0,73% | |
| 168,94USD | +0,70% | -21,13% | 0,73% | |
| 118,79USD | +1,92% | +7,73% | 0,72% | |
| 103,95USD | +3,43% | +3,03% | 0,72% | |
| 71,75USD | -1,01% | -17,86% | 0,72% | |
| 385,85USD | -1,24% | +11,97% | 0,71% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BYXVGX24 |
|---|---|
| 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 | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
27/03/2017
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 1,21 Md |
|---|---|
| Encours 1 mois | 1,21 Md |
| Encours 3 mois | 1,21 Md |
| Encours 6 mois | 1,13 Md |
| Encours 12 mois | 1,2 Md |
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Toutes les informations financières adaptées au niveau national
