FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 78,53 USD | +1,27% |
|
+3,60% | -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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 18,36 USD | -0,60% | +1,72% | -2,75% | 0.15% | ||
| 19,04 USD | -1,60% | +4,10% | -4,99% | 0.14% | ||
| 9,04 USD | +6,10% | +4,75% | -61,47% | 0.14% | ||
| 73,79 USD | -2,08% | +5,53% | -8,23% | 0.14% | ||
| 100,6 USD | -0,16% | +1,22% | -14,93% | 0.14% | ||
| 64,47 USD | -0,77% | +16,65% | +26,26% | 0.14% | ||
| 115,4 USD | +4,70% | +6,03% | +11,55% | 0.14% | ||
| 106,7 USD | +0,38% | +2,13% | +13,20% | 0.14% | ||
| 81,08 USD | +1,35% | -3,41% | -16,20% | 0.13% | ||
| 239,7 USD | +1,89% | +8,28% | +31,09% | 0.13% | ||
| 57,56 USD | +2,27% | +6,16% | +7,89% | 0.13% | ||
| 94,6 USD | -0,39% | -9,62% | -22,31% | 0.13% | ||
| 42,86 USD | +0,80% | +4,05% | +14,05% | 0.12% | ||
| 60,72 USD | +2,79% | +6,23% | -8,00% | 0.12% | ||
| 18,43 USD | +0,44% | -0,54% | -8,40% | 0.12% | ||
| 35,54 USD | +2,10% | -7,76% | -29,26% | 0.12% | ||
| 222,7 USD | +3,64% | +11,25% | -1,85% | 0.12% | ||
| 60,27 USD | +0,65% | +2,71% | -17,44% | 0.11% | ||
| 65,6 USD | +2,07% | +7,49% | +5,03% | 0.11% | ||
| 34,75 USD | +4,57% | -8,65% | -5,67% | 0.11% | ||
| 74,46 USD | +0,15% | +1,71% | -1,88% | 0.11% | ||
| 12,64 USD | +0,16% | -1,48% | -32,77% | 0.11% | ||
| 96,74 USD | +4,21% | +15,59% | +62,04% | 0.11% | ||
| 83,81 USD | +0,64% | -4,10% | -11,56% | 0.11% | ||
| 53,18 USD | -15,44% | -15,13% | -15,06% | 0.11% | ||
| 76,35 USD | +1,31% | +1,61% | +2,81% | 0.11% | ||
| 101,8 USD | +2,15% | +6,63% | -5,09% | 0.10% | ||
| 24,39 USD | +6,32% | +8,98% | +15,26% | 0.10% | ||
| 21,35 USD | +5,59% | +2,84% | +2,10% | 0.10% | ||
| 104,9 USD | +3,45% | +11,10% | +41,50% | 0.10% | ||
| 248,9 USD | +2,28% | +3,54% | -14,60% | 0.10% | ||
| 52,01 USD | +2,08% | -3,11% | -15,71% | 0.10% | ||
| 169,9 USD | +5,92% | +10,21% | +13,12% | 0.10% | ||
| 44,34 USD | -0,16% | +2,62% | +10,35% | 0.09% | ||
| 132 USD | +1,59% | +3,80% | -0,05% | 0.09% | ||
| 222 USD | +2,23% | +3,18% | -1,33% | 0.09% | ||
| 11,9 USD | +6,16% | +14,20% | -32,12% | 0.09% | ||
| 75,14 USD | +0,58% | -4,51% | +23,12% | 0.09% | ||
| 119 USD | +0,08% | +2,32% | +5,08% | 0.08% | ||
| 300,4 USD | -0,04% | +13,11% | -1,44% | 0.08% | ||
| 37,88 USD | +2,88% | +8,45% | +7,01% | 0.08% | ||
| 120,1 USD | -0,18% | +8,08% | -12,83% | 0.08% | ||
| 45,81 USD | +0,26% | +5,07% | +17,19% | 0.08% | ||
| 100,9 USD | -0,16% | +2,94% | +18,82% | 0.08% | ||
| 62,2 USD | +0,65% | +10,19% | -0,35% | 0.08% | ||
| 36,15 USD | +1,60% | -3,06% | -30,19% | 0.08% | ||
| 40,48 USD | +1,91% | +3,48% | -3,62% | 0.08% | ||
| 112,2 USD | +2,31% | +3,73% | -10,18% | 0.08% | ||
| 30,42 USD | +3,43% | +5,52% | -16,34% | 0.08% | ||
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 |
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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- Samenstelling Fidelity MSCI Consumer Discretionary Index ETF - USD
