ETF · Tillgångsklass

etf_assetclass_Other

Totalt ETF:er

Leverantör

Fidelity

Smartshares

Alla produkter

30 ETF:er

Namn	Tillgångsslag	Förvaltad kapital	Genom. volym	Leverantör	Kostnadskvot	Investeringssegment	Index	Lanseringsdatum	NAV (nettotillgångsvärde)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,09 Mrd	1 173	FI Fidelity	0,30	Total marknad	Fidelity U.S. Quality Income Index	2017-11-20	13,21	0,00	0,00
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,09 Mrd	13 545	FI Fidelity	0,30	Total marknad	Fidelity U.S. Quality Income Index	2017-11-20	12,29	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,09 Mrd	92 964	FI Fidelity	0,25	Total marknad	Fidelity U.S. Quality Income Index	2017-03-27	13,75	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,09 Mrd	31 212	FI Fidelity	0,25	Total marknad	Fidelity U.S. Quality Income Index	2017-03-27	16,77	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,86 Mrd	22 840	FI Fidelity	0,25	—		2017-03-27	12,23	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,86 Mrd	20 285	FI Fidelity	0,25	—		2017-03-27	14,92	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,57 Mrd	111 487	FI Fidelity	0,25	Total marknad	Fidelity U.S. Quality Income Index	2017-03-27	10,31	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,57 Mrd	19 707	FI Fidelity	0,25	—		2017-03-27	12,58	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,14 Mrd	6 818	FI Fidelity	0,45	Total marknad	Fidelity Global Quality Income Index	2017-11-29	10,00	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,14 Mrd	11 052	FI Fidelity	0,45	Total marknad	Fidelity Global Quality Income Index	2017-11-29	10,80	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 Mrd	25 752	FI Fidelity	0,40	Total marknad	Fidelity Global Quality Income Index	2017-03-27	11,77	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 Mrd	1 894	FI Fidelity	0,40	—		2017-03-27	11,77	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,01 Mrd	39 790	FI Fidelity	0,40	—		2017-03-27	10,47	-	-
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	871,01 M	1 448	FI Fidelity	0,25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	2023-07-26	4,94	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	871,01 M	3 877	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	2023-03-15	4,73	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	865,64 M	—	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	2023-03-15	4,71	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	855,78 M	28 478	FI Fidelity	0,40	—		2017-03-27	8,83	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	229,38 M	5 420	FI Fidelity	0,50	Total marknad	Fidelity Emerging Markets Quality Income Index	2017-10-30	10,07	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	229,38 M	7 662	FI Fidelity	0,50	Total marknad	Fidelity Emerging Markets Quality Income Index	2019-09-09	8,06	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	204,03 M	30 550	FI Fidelity	0,50	—		2019-09-09	7,17	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	204,03 M	10 427	FI Fidelity	0,50	—		2017-10-30	8,96	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	172,08 M	4 303	FI Fidelity	0,50	—		2017-10-30	7,56	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	172,08 M	14 460	FI Fidelity	0,50	—		2019-09-09	6,05	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73,71 M	1 255	FI Fidelity	0,35	Total marknad	Fidelity Europe Quality Income Index	2017-11-29	10,87	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	73,71 M	7 529	FI Fidelity	0,30	Total marknad	Fidelity Europe Quality Income Index	2019-09-09	7,45	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73,71 M	5 879	FI Fidelity	0,30	—		2017-10-30	10,09	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	62,16 M	2 279	FI Fidelity	0,30	Total marknad	Fidelity Europe Quality Income Index	2017-10-30	8,51	2,56	15,99
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	62,16 M	3 095	FI Fidelity	0,30	Total marknad	Fidelity Europe Quality Income Index	2019-09-09	6,28	0,00	0,00
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	53,88 M	53 032	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	2024-10-24	3,16	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,81 M	527	FI Fidelity	0,30	Högt direktavkastning	Fidelity Global Quality Value Index	2024-12-04	6,79	2,88	17,16

etf_assetclass_Other

Alla produkter

ETF-katalog

Alla leverantörer

Alla tillgångsklasser

Alla segment

Alla index