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.
|
Gewicht
| |
---|---|---|---|---|---|---|
11,84 USD | +0,85% | -0,34% | -17,32% | 0.08% | ||
20,14 USD | +1,61% | +4,62% | +3,39% | 0.08% | ||
70,01 USD | -2,17% | -2,43% | -6,52% | 0.08% | ||
107,3 USD | +0,54% | +0,85% | -14,63% | 0.08% | ||
24,53 USD | +1,03% | +5,78% | -14,47% | 0.07% | ||
91,21 USD | +0,40% | -8,79% | -24,50% | 0.07% | ||
372,6 USD | +1,69% | +4,02% | +7,50% | 0.07% | ||
80 USD | +1,25% | +4,51% | +0,58% | 0.07% | ||
40,53 USD | +4,51% | +9,60% | +13,56% | 0.07% | ||
54,12 USD | -8,63% | -5,70% | +1,48% | 0.07% | ||
107,8 USD | +0,48% | +8,20% | +40,42% | 0.07% | ||
52,17 USD | +0,62% | -2,85% | -3,12% | 0.07% | ||
7,79 USD | +12,25% | +13,23% | -10,25% | 0.07% | ||
105,5 USD | +1,02% | +2,02% | +5,12% | 0.07% | ||
2,46 USD | +0,41% | +0,41% | -41,57% | 0.07% | ||
78,82 USD | +0,64% | -0,27% | -13,52% | 0.07% | ||
17,99 USD | +0,17% | -1,48% | -31,26% | 0.06% | ||
16,97 USD | -0,93% | +0,35% | -0,99% | 0.06% | ||
62,23 USD | +1,07% | +0,18% | -1,49% | 0.06% | ||
717,8 USD | +1,61% | +1,91% | +3,06% | 0.06% | ||
63,1 USD | +0,30% | +0,96% | -17,22% | 0.06% | ||
89,23 USD | +1,31% | +0,94% | +6,98% | 0.06% | ||
67,08 USD | +1,08% | +18,66% | +12,99% | 0.06% | ||
95,85 USD | +1,02% | +2,65% | -28,02% | 0.06% | ||
17,43 USD | +2,59% | +0,81% | -34,33% | 0.06% | ||
26,93 USD | -0,22% | -0,41% | -4,33% | 0.06% | ||
48,83 USD | +1,16% | +7,96% | +13,08% | 0.06% | ||
15,85 USD | +0,83% | +1,60% | +10,53% | 0.06% | ||
121,1 USD | +3,43% | +23,39% | +31,06% | 0.06% | ||
63,07 USD | +0,90% | +0,85% | -13,46% | 0.06% | ||
21,49 USD | +1,27% | -5,75% | -22,39% | 0.06% | ||
55,59 USD | +2,07% | +6,21% | +7,03% | 0.05% | ||
50,59 USD | +1,16% | +1,20% | -3,38% | 0.05% | ||
5,39 USD | +5,69% | +0,56% | -22,45% | 0.05% | ||
38,85 USD | +1,38% | +3,71% | +28,26% | 0.05% | ||
40,45 USD | +2,74% | -0,10% | -40,06% | 0.05% | ||
4,48 USD | +0,22% | -3,66% | +0,45% | 0.05% | ||
51,39 USD | -0,08% | +2,21% | -8,72% | 0.05% | ||
49,68 USD | +4,30% | +7,23% | -15,73% | 0.05% | ||
21,13 USD | +0,19% | +2,82% | +27,75% | 0.05% | ||
15,84 USD | +2,99% | -1,92% | -32,97% | 0.05% | ||
35,36 USD | +1,36% | +3,99% | +0,99% | 0.05% | ||
449 USD | +0,79% | +9,93% | +11,23% | 0.05% | ||
14,8 USD | +2,42% | +5,41% | +7,95% | 0.05% | ||
23,73 USD | +1,06% | +1,19% | -5,38% | 0.05% | ||
11 USD | +1,20% | +3,77% | -17,17% | 0.05% | ||
6,8 USD | +1,64% | +1,04% | -22,64% | 0.05% | ||
33,11 USD | -0,12% | -1,25% | -10,32% | 0.05% | ||
32,41 USD | +1,54% | +4,99% | -4,59% | 0.05% | ||
106,7 USD | +0,91% | +1,90% | +6,71% | 0.05% | ||
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
- ETF
- Koers FDIS
- Samenstelling Fidelity MSCI Consumer Discretionary Index ETF - USD