Fidelity Global Quality Value ETF
4,45
EUR
+0,14
EUR
+3,20
%
Stuttgart
4,85
USD
+0,01
USD
+0,11
%
Werbung
Werbung
Fidelity Global Quality Value ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München SIX SX USD Tradegate XETRA| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 04.12.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Fidelity Global Quality Value |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 12.606.188,83 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Fidelity Global Quality Value UCITS ETF USD Acc
So investiert der Fidelity Global Quality Value UCITS ETF USD Acc: The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Sub-Fund promotes environmental and/or social characteristics by virtue of tracking the performance of the Index, which integrates ESG characteristics on an ongoing basis as part of the Index methodology and construction process.
Der Fidelity Global Quality Value UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,10 % | - | - | - | - | +0,44 % |
| Outperformance ggü. Kategorie | -2,29 % | - | - | - | - | -1,13 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 4,85 $ |
| Hoch | - | - | 5,09 $ | - | - | - |
| Tief | - | - | 4,28 $ | - | - | - |
Kennzahlen ISIN: IE0002XFS025
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE0002XFS025
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.915.663.692.954 € | 4,46 % |
| Apple Inc | US0378331005 | 2.651.291.464.592 € | 4,10 % |
| NVIDIA Corp | US67066G1040 | 2.543.645.869.099 € | 3,92 % |
| Alphabet Inc Class A | US02079K3059 | 1.657.386.668.455 € | 2,22 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.331.910.527.092 € | 1,77 % |
| Broadcom Inc | US11135F1012 | 875.309.361.588 € | 1,37 % |
| JPMorgan Chase & Co | US46625H1005 | 628.873.477.468 € | 1,22 % |
| Visa Inc Class A | US92826C8394 | 611.259.799.785 € | 1,11 % |
| Mastercard Inc Class A | US57636Q1040 | 461.688.224.694 € | 0,91 % |
| Costco Wholesale Corp | US22160K1051 | 399.921.669.769 € | 0,83 % |
| Summe Top 10 | 21,91 % | ||