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 +3,60% -0,52%

Samenstelling van de Fidelity MSCI Consumer Discretionary Index ETF - USD

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%
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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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