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
| |
---|---|---|---|---|---|---|
28,59 USD | -1,04% | -4,60% | -9,73% | 0.05% | ||
17,88 USD | +0,06% | -4,79% | -14,57% | 0.05% | ||
3,99 USD | 0,00% | -10,34% | -42,26% | 0.05% | ||
69,16 USD | +10,50% | +15,90% | +60,91% | 0.05% | ||
36,94 USD | +1,51% | +4,76% | +20,21% | 0.05% | ||
28,42 USD | -0,28% | +2,82% | -16,36% | 0.04% | ||
12,48 USD | +1,96% | +2,72% | -14,58% | 0.04% | ||
6,43 USD | +1,58% | +3,88% | -5,72% | 0.04% | ||
58,79 USD | +0,60% | -1,43% | -27,98% | 0.04% | ||
11,97 USD | +1,87% | +0,17% | -38,20% | 0.04% | ||
37,57 USD | +2,34% | +2,68% | -20,94% | 0.04% | ||
12,78 USD | +2,00% | +3,90% | -9,36% | 0.04% | ||
59,32 USD | -2,26% | +1,06% | -23,04% | 0.04% | ||
86,15 USD | +0,06% | +21,10% | +19,62% | 0.04% | ||
36,29 USD | +2,69% | +7,40% | +2,14% | 0.04% | ||
3,16 USD | +4,29% | +4,29% | -48,11% | 0.04% | ||
12,92 USD | +1,33% | +7,22% | -8,37% | 0.04% | ||
150 USD | +2,42% | +15,16% | -3,60% | 0.04% | ||
21,45 USD | +1,90% | -3,94% | -18,32% | 0.04% | ||
18,86 USD | +1,29% | +8,83% | +7,40% | 0.04% | ||
9,83 USD | -0,51% | +5,13% | +1,65% | 0.04% | ||
9,05 USD | -0,98% | +0,67% | +4,62% | 0.04% | ||
24,52 USD | +7,73% | +18,74% | +116,99% | 0.04% | ||
360 USD | -1,55% | -6,17% | -13,78% | 0.04% | ||
114 USD | +4,25% | +5,54% | +49,95% | 0.04% | ||
23,65 USD | +0,08% | +6,05% | +17,66% | 0.03% | ||
8,38 USD | +0,36% | -5,10% | -25,64% | 0.03% | ||
12,99 USD | -0,84% | -4,77% | -13,92% | 0.03% | ||
13,73 USD | +0,88% | -0,72% | +15,86% | 0.03% | ||
28,45 USD | +3,49% | +8,13% | -15,80% | 0.03% | ||
10,9 USD | +3,91% | +11,45% | +22,61% | 0.03% | ||
7,1 USD | +3,20% | +0,14% | -37,50% | 0.03% | ||
34,53 USD | +0,79% | +4,16% | +14,30% | 0.03% | ||
28,8 USD | -0,89% | -9,49% | -9,77% | 0.03% | ||
19,81 USD | +1,96% | +3,18% | +19,48% | 0.03% | ||
32,41 USD | -2,44% | -4,59% | -18,83% | 0.03% | ||
6,89 USD | +0,44% | +2,68% | -20,25% | 0.03% | ||
62,3 USD | +9,93% | +28,14% | +10,83% | 0.03% | ||
7,52 USD | +0,67% | +6,21% | -14,64% | 0.03% | ||
26,23 USD | +2,14% | +2,10% | +13,75% | 0.03% | ||
46,47 USD | +0,52% | -0,60% | +2,24% | 0.03% | ||
45,17 USD | -1,12% | +4,20% | -9,02% | 0.03% | ||
25,37 USD | -0,90% | -9,49% | -34,78% | 0.03% | ||
11,19 USD | -0,97% | -1,58% | +8,96% | 0.03% | ||
15,78 USD | +2,80% | +1,09% | -19,37% | 0.03% | ||
11,71 USD | +1,47% | -1,60% | -17,30% | 0.03% | ||
17,17 USD | +1,66% | +1,54% | +26,62% | 0.03% | ||
4,92 USD | +2,29% | +2,71% | -29,21% | 0.03% | ||
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