Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
9,086 GBX | +1,48% | +0,33% | +4,62% |
Composition du Fidelity US Quality Income UCITS ETF ACC Hedged - GBP
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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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183,4 USD | +5,98% | +8,32% | -4,75% | 6,40% | ||
406,7 USD | +2,22% | +0,08% | +8,14% | 5,73% | ||
887,9 USD | +3,46% | +1,20% | +79,29% | 2,42% | ||
735 USD | -2,77% | +0,20% | +26,08% | 1,69% | ||
164,5 USD | +0,38% | +1,97% | +12,23% | 1,54% | ||
342,8 USD | +2,18% | +2,32% | -1,07% | 1,53% | ||
163,8 USD | +1,85% | +2,61% | +5,69% | 1,41% | ||
423,6 USD | +0,95% | -4,42% | +3,14% | 1,40% | ||
1 278 USD | +3,19% | -4,91% | +14,50% | 1,39% | ||
268,5 USD | +0,32% | -2,20% | +3,12% | 1,31% | ||
160,2 USD | -0,30% | -3,40% | +7,43% | 1,24% | ||
38,69 USD | +0,86% | +0,31% | -11,77% | 1,23% | ||
127,5 USD | -0,58% | -2,80% | +16,97% | 1,21% | ||
270,3 USD | -1,09% | -1,02% | -8,84% | 1,19% | ||
443,6 USD | +0,56% | -4,07% | +4,00% | 1,18% | ||
62,18 USD | +0,30% | +0,70% | +5,51% | 1,17% | ||
118 USD | -0,84% | -3,67% | -9,88% | 1,14% | ||
240,4 USD | +1,12% | -1,00% | -2,14% | 1,12% | ||
38,89 USD | -0,10% | -1,99% | +3,16% | 1,12% | ||
265,8 USD | +0,69% | +3,12% | -12,87% | 1,07% | ||
438,1 USD | +1,29% | +2,47% | +13,58% | 1,03% | ||
311,3 USD | +11,82% | +15,30% | +8,08% | 1,01% | ||
129,6 USD | +0,82% | +1,30% | -5,30% | 1,00% | ||
122,2 USD | -0,02% | -6,15% | +5,31% | 0,98% | ||
95,56 USD | +0,33% | +2,83% | +5,05% | 0,96% | ||
105,9 USD | -0,02% | -1,52% | -3,79% | 0,96% | ||
464,6 USD | +1,86% | +4,81% | +8,42% | 0,95% | ||
42 USD | +1,42% | +2,31% | -14,46% | 0,95% | ||
232,1 USD | +1,11% | +0,98% | +4,30% | 0,94% | ||
207,9 USD | +0,37% | -1,04% | +16,09% | 0,93% | ||
34,14 USD | +2,77% | +5,37% | -4,61% | 0,93% | ||
70,45 USD | +0,61% | +3,88% | +15,21% | 0,92% | ||
31,34 USD | +0,22% | +0,80% | +2,22% | 0,91% | ||
243,9 USD | +0,76% | -1,77% | -6,89% | 0,91% | ||
92,15 USD | -0,28% | -2,09% | -15,12% | 0,88% | ||
68,43 USD | +0,50% | +0,38% | +5,65% | 0,88% | ||
146,4 USD | -0,54% | -0,79% | -6,87% | 0,86% | ||
73,11 USD | -2,43% | -17,16% | -23,85% | 0,85% | ||
304,7 USD | +4,26% | +7,99% | +51,01% | 0,85% | ||
158,1 USD | +1,86% | +2,47% | +6,08% | 0,85% | ||
106,5 USD | +0,12% | -3,05% | +9,46% | 0,84% | ||
303,7 USD | +1,12% | -1,40% | -13,45% | 0,84% | ||
130,8 USD | +2,47% | -2,07% | -5,46% | 0,82% | ||
47,12 USD | +0,71% | -1,55% | -6,73% | 0,81% | ||
156,2 USD | +0,35% | +0,07% | +0,88% | 0,81% | ||
168,2 USD | -0,60% | -1,12% | +20,14% | 0,80% | ||
51,52 USD | +1,00% | +2,24% | +0,98% | 0,80% | ||
99,12 USD | +0,34% | -2,95% | +4,25% | 0,78% | ||
235,6 USD | +0,75% | -1,83% | -0,35% | 0,78% | ||
92,88 USD | -0,03% | +2,05% | +16,52% | 0,78% | ||
Description
Code ISIN | IE00BYV03C98 |
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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 |
20/11/2017
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Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 7 M€ |
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Encours 1 mois | 7 M€ |
Encours 3 mois | 6 M€ |
Encours 6 mois | 6 M€ |
Encours 12 mois | 5 M€ |