Samenstelling Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,53 USD +1,27% Intraday-grafiek van Fidelity MSCI Consumer Discretionary Index ETF - USD +2,80% -0,52%

Samenstelling van de Fidelity MSCI Consumer Discretionary Index ETF - USD

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%
954d6acdf5197cf2c8c57.9Me8qhH3gRCxnL8MvATan6Q0Gek2dRB56vKlG_LG7II.x4Pm60vG73Tb-MhKhHKz3c5QVYsCMUco34PALZG1obCThtPcaZ30XdfG0A

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 ( 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€
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