FIDELITY MSCI FINANCIALS INDEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,36 USD | +0,36% |
|
+1,28% | +10,85% |
Samenstelling van de Fidelity MSCI Financials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 38 USD | +0,62% | -1,20% | +10,21% | 0.35% | ||
| 153,4 USD | +0,78% | -1,01% | +11,97% | 0.35% | ||
| 143,3 USD | -0,87% | -1,46% | +20,09% | 0.33% | ||
| 269,2 USD | -0,07% | +0,29% | +18,27% | 0.31% | ||
| 90 USD | +0,16% | +1,75% | +26,56% | 0.31% | ||
| 83,6 USD | +0,07% | -0,59% | +6,39% | 0.30% | ||
| 62,52 USD | +0,12% | +3,63% | +7,67% | 0.30% | ||
| 14,08 USD | +0,54% | +0,04% | +10,73% | 0.29% | ||
| 1.637 USD | -0,16% | -0,33% | +15,49% | 0.28% | ||
| 118,7 USD | +0,60% | +0,52% | +14,85% | 0.27% | ||
| 79,38 USD | +0,91% | +0,88% | +12,44% | 0.27% | ||
| 449,7 USD | -0,61% | +2,08% | -5,53% | 0.27% | ||
| 19,92 USD | +0,23% | -0,72% | +2,97% | 0.27% | ||
| 1.779 USD | +0,90% | +2,36% | +25,38% | 0.26% | ||
| 84,38 USD | -0,09% | -2,01% | +0,20% | 0.26% | ||
| 44,58 USD | +0,94% | -1,70% | +16,29% | 0.26% | ||
| 393 USD | +0,82% | +3,77% | +11,16% | 0.25% | ||
| 36,54 USD | +0,12% | +0,43% | +10,40% | 0.22% | ||
| 76,2 USD | +0,09% | -1,37% | +9,61% | 0.22% | ||
| 169,4 USD | -0,02% | +2,37% | +3,80% | 0.20% | ||
| 15,26 USD | +0,16% | +1,03% | +6,01% | 0.20% | ||
| 52,58 USD | -0,30% | +1,21% | +3,08% | 0.20% | ||
| 82,83 USD | -3,70% | -6,10% | -31,68% | 0.19% | ||
| 40,64 USD | +0,58% | +1,14% | +22,19% | 0.19% | ||
| 229,1 USD | +0,73% | +2,54% | +16,74% | 0.18% | ||
| 208,4 USD | -0,69% | +0,53% | +28,71% | 0.18% | ||
| 111,3 USD | +0,46% | +0,09% | +22,52% | 0.18% | ||
| 384 USD | -0,34% | +1,90% | +15,05% | 0.17% | ||
| 126,4 USD | +0,64% | +3,81% | +52,52% | 0.17% | ||
| 76,16 USD | -0,28% | -2,27% | +5,75% | 0.16% | ||
| 39,52 USD | +0,22% | -2,99% | +13,29% | 0.15% | ||
| 52,66 USD | +0,49% | -0,45% | +16,54% | 0.15% | ||
| 44,12 USD | +1,73% | +4,35% | +8,48% | 0.15% | ||
| 192,9 USD | -0,62% | -4,58% | -0,35% | 0.15% | ||
| 20,18 USD | +0,27% | +0,15% | +4,23% | 0.15% | ||
| 171,2 USD | -0,56% | -3,28% | +1,80% | 0.15% | ||
| 132,5 USD | +0,12% | +1,49% | +11,61% | 0.14% | ||
| 396,5 USD | -0,21% | +0,58% | +18,38% | 0.14% | ||
| 230,7 USD | +1,14% | +2,81% | +12,16% | 0.14% | ||
| 82 USD | +0,25% | -1,55% | +18,73% | 0.12% | ||
| 45,86 USD | -0,62% | -0,71% | -9,61% | 0.12% | ||
| 32,19 USD | -2,54% | -3,68% | -34,45% | 0.12% | ||
| 216,2 USD | +0,57% | +5,93% | -26,06% | 0.12% | ||
| 23,92 USD | -0,06% | -1,97% | -19,64% | 0.12% | ||
| 31,86 USD | +0,24% | +1,42% | +8,42% | 0.12% | ||
| 16,18 USD | +1,35% | +1,41% | +14,23% | 0.12% | ||
| 7,095 USD | -1,32% | -4,87% | -28,58% | 0.12% | ||
| 298 USD | +0,30% | +0,40% | +4,26% | 0.12% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160925018 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA IMI Financials Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 477 M€ |
|---|---|
| Volume 1 maand | 1 522 M€ |
| AuM 3 months | 1 400 M€ |
| AuM 6 months | 1 208 M€ |
| AuM 12 months | 1 242 M€ |
- Beurs
- ETF
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- Samenstelling Fidelity MSCI Financials Index ETF - USD