Samenstelling Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Beurs gesloten - Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,49 USD +1,23% Intraday-grafiek van Fidelity MSCI Consumer Discretionary Index ETF - USD +2,48% +4,50%

Samenstelling van de Fidelity MSCI Consumer Discretionary Index ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
179,8 USD +0,86%+0,94%+83,43%21.68%
179,8 USD +1,22%+2,37%-6,25%14.13%
385,9 USD +1,57%+0,39%+37,20%6.65%
282 USD +1,22%-0,85%+2,99%4.08%
253,3 USD +0,76%+0,54%+32,96%2.51%
94,13 USD +1,67%-6,12%-20,10%2.51%
3.674 USD +0,34%+2,66%+46,45%2.46%
91,5 USD +1,26%-1,19%-7,26%2.08%
101,1 USD +1,79%+2,22%+34,09%2.03%
1.523 USD -0,96%-0,40%+27,76%1.37%
2.923 USD -1,09%+0,98%+77,41%1.22%
389,5 USD +0,86%-16,97%+22,77%1.13%
253,6 USD +0,55%-0,19%+61,94%1.12%
166,4 USD -0,59%+1,03%+41,13%1.12%
1.136 USD +0,07%-0,85%+38,64%1.11%
44,59 USD +1,34%+4,06%+29,43%0.96%
13,06 USD +4,98%+1,24%+13,37%0.94%
214,3 USD +0,61%+1,82%+62,01%0.92%
162 USD +1,75%+2,19%+70,06%0.91%
3.193 USD +0,04%+0,17%+34,80%0.90%
147,2 USD +1,81%+0,14%+46,27%0.90%
168,5 USD +1,78%+2,97%+64,91%0.73%
137,3 USD +1,87%+0,59%+7,04%0.71%
139,7 USD +2,08%+3,09%+130,98%0.62%
138,9 USD -0,98%+0,70%+131,85%0.50%
78,64 USD +2,68%-0,47%-27,25%0.50%
513,5 USD -0,16%-1,99%-1,33%0.47%
118 USD +1,74%+3,53%+108,68%0.45%
260,4 USD +0,92%+1,33%+13,35%0.45%
51,92 USD +1,64%-0,10%+21,88%0.45%
7.981 USD +1,47%+0,28%+48,47%0.45%
139 USD +1,73%+0,64%+53,19%0.44%
148 USD +0,39%+0,89%+53,51%0.39%
167 USD +2,12%-4,36%+8,56%0.39%
155,2 USD +1,74%-0,08%-2,41%0.38%
17,19 USD +0,94%+2,02%+95,56%0.37%
51,48 USD +1,24%+1,80%-5,12%0.37%
937,9 USD +0,05%+2,48%+109,29%0.36%
10,99 USD +4,47%-3,26%-17,43%0.32%
414,6 USD +3,00%+1,26%+26,39%0.32%
81,87 USD +2,26%+4,17%+10,86%0.31%
45,35 USD -6,84%-1,99%+154,63%0.30%
492,1 USD +1,89%+8,95%+52,73%0.29%
314 USD +1,82%+6,43%+164,17%0.27%
230,6 USD +2,59%+1,04%+15,59%0.26%
46,6 USD +0,30%+4,46%+11,67%0.26%
53,15 USD +1,98%+1,63%-2,24%0.26%
86,98 USD +1,43%+4,69%+49,27%0.25%
438,5 USD +1,35%+3,32%+124,55%0.25%
183,9 USD +3,26%-12,02%-7,70%0.24%

ETF Ratings

Beschrijving

ISIN-code US3160922049
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 343 M€
Volume 1 maand 1 261 M€
AuM 3 months 1 132 M€
AuM 6 months 1 140 M€
AuM 12 months 956 M€
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  4. Samenstelling Fidelity MSCI Consumer Discretionary Index ETF - USD