Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
78,53 USD | +1,27% | +2,80% | -0,52% |
Samenstelling van de Fidelity MSCI Consumer Discretionary Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
273,9 USD | +3,26% | +8,35% | +27,38% | 0.51% | ||
7.647 USD | -1,01% | -0,49% | +9,24% | 0.48% | ||
113,8 USD | +2,19% | +7,94% | +10,25% | 0.46% | ||
52,02 USD | +1,32% | +3,23% | +19,26% | 0.45% | ||
833,5 USD | +3,34% | +4,13% | +24,69% | 0.45% | ||
71,21 USD | +1,54% | +2,27% | -20,63% | 0.42% | ||
159,9 USD | -0,71% | -1,51% | +15,47% | 0.41% | ||
143,4 USD | +0,29% | +2,82% | +11,60% | 0.40% | ||
45,45 USD | -0,22% | -0,02% | -7,64% | 0.40% | ||
156,1 USD | -0,28% | +2,36% | -4,99% | 0.40% | ||
135,7 USD | -0,40% | +5,19% | -10,60% | 0.38% | ||
43,13 USD | +4,96% | +6,02% | +22,35% | 0.33% | ||
499,1 USD | +0,87% | +5,39% | +21,07% | 0.32% | ||
371,2 USD | +0,32% | +2,78% | -6,91% | 0.30% | ||
282,2 USD | +0,17% | +1,06% | +39,84% | 0.30% | ||
75,05 USD | -0,25% | -1,44% | -4,13% | 0.30% | ||
15,08 USD | -0,66% | +6,80% | -18,66% | 0.29% | ||
43,64 USD | +1,68% | -11,16% | -8,68% | 0.28% | ||
184,2 USD | +3,17% | +3,15% | -5,29% | 0.27% | ||
407,1 USD | +4,05% | +5,92% | +8,77% | 0.27% | ||
120,2 USD | +2,44% | +7,14% | +16,96% | 0.25% | ||
41,09 USD | -2,58% | -3,14% | -8,03% | 0.24% | ||
110,9 USD | +2,66% | +2,62% | -0,56% | 0.24% | ||
69,59 USD | +0,53% | +1,83% | -9,32% | 0.24% | ||
40,05 USD | +1,68% | -1,40% | +8,80% | 0.23% | ||
207,1 USD | +1,43% | +6,17% | +40,95% | 0.23% | ||
71,74 USD | +1,27% | +4,29% | +4,81% | 0.22% | ||
150,1 USD | -0,51% | -0,14% | -29,59% | 0.22% | ||
382,6 USD | +3,42% | +10,13% | +49,10% | 0.22% | ||
95,88 USD | -0,75% | +0,94% | +5,24% | 0.22% | ||
46,04 USD | +0,96% | +4,66% | +6,67% | 0.21% | ||
49,92 USD | +0,06% | +2,38% | -2,06% | 0.19% | ||
122,3 USD | +5,56% | +6,50% | +10,98% | 0.19% | ||
198,3 USD | -0,35% | -2,27% | -7,09% | 0.18% | ||
67,43 USD | +0,34% | +1,00% | -16,80% | 0.18% | ||
91,31 USD | -1,72% | +4,73% | +11,20% | 0.18% | ||
36,61 USD | -3,76% | -4,16% | -21,91% | 0.18% | ||
111 USD | +0,22% | +3,98% | -9,08% | 0.18% | ||
34,71 USD | +0,17% | +2,36% | +6,28% | 0.18% | ||
421,3 USD | +0,19% | +0,99% | +18,17% | 0.17% | ||
65,41 USD | +11,20% | +15,95% | +4,92% | 0.17% | ||
129,4 USD | +0,16% | +8,81% | -4,07% | 0.17% | ||
166,5 USD | -0,27% | +5,06% | +15,45% | 0.17% | ||
262,7 USD | +1,94% | +0,66% | -20,21% | 0.16% | ||
136,5 USD | +2,24% | +2,72% | -3,36% | 0.16% | ||
32,35 USD | +0,06% | +1,51% | +15,12% | 0.16% | ||
125,4 USD | +1,53% | +4,03% | +34,25% | 0.16% | ||
122,1 USD | +5,74% | +10,62% | +38,38% | 0.16% | ||
46,5 USD | -0,30% | -0,73% | -3,87% | 0.15% | ||
151,3 USD | +0,04% | +3,38% | +16,03% | 0.15% | ||
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 1 345 M€ |
---|---|
Volume 1 maand | 1 345 M€ |
AuM 3 months | 1 258 M€ |
AuM 6 months | 1 116 M€ |
AuM 12 months | 963 M€ |
- Beurs
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- Samenstelling Fidelity MSCI Consumer Discretionary Index ETF - USD