FIDELITY MSCI FINANCIALS INDEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,22 USD | +0,12% |
|
+1,09% | +10,64% |
Samenstelling van de Fidelity MSCI Financials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 68,11 USD | +0,21% | +0,63% | +7,26% | 0.12% | ||
| 73,66 USD | -0,63% | +0,04% | +0,95% | 0.11% | ||
| 26,12 USD | -3,13% | -3,63% | +43,35% | 0.11% | ||
| 47,18 USD | +0,22% | +2,36% | +16,98% | 0.11% | ||
| 20,99 USD | +0,72% | +16,12% | +64,25% | 0.10% | ||
| 136,2 USD | +0,65% | -0,49% | +13,53% | 0.10% | ||
| 105,2 USD | +0,35% | -2,21% | -2,77% | 0.10% | ||
| 203,9 USD | +0,42% | +4,15% | +19,25% | 0.10% | ||
| 53,4 USD | -0,09% | -0,93% | -4,14% | 0.10% | ||
| 18,78 USD | -0,19% | +1,78% | +26,51% | 0.10% | ||
| 56,87 USD | +0,30% | +0,25% | +6,61% | 0.10% | ||
| 82,64 USD | -0,20% | -1,60% | -4,98% | 0.10% | ||
| 96,82 USD | +0,02% | +0,01% | -2,68% | 0.10% | ||
| 79,78 USD | -0,11% | -1,22% | -5,16% | 0.10% | ||
| 20,32 USD | -0,51% | -1,50% | -3,33% | 0.10% | ||
| 147,4 USD | +0,31% | +1,32% | +10,85% | 0.09% | ||
| 91,06 USD | +0,20% | -0,76% | +10,73% | 0.09% | ||
| 64,74 USD | +0,56% | +1,45% | -1,37% | 0.09% | ||
| 57,62 USD | -0,57% | +2,65% | -10,52% | 0.09% | ||
| 100,4 USD | -0,13% | -2,31% | +8,40% | 0.09% | ||
| 64,16 USD | +0,34% | +0,68% | -5,07% | 0.09% | ||
| 9,835 USD | +0,25% | +0,77% | +0,25% | 0.09% | ||
| 43,82 USD | +0,03% | -1,49% | +0,03% | 0.09% | ||
| 56,01 USD | +0,23% | -0,34% | +6,14% | 0.09% | ||
| 157,8 USD | +0,33% | -0,80% | +4,18% | 0.09% | ||
| 39,99 USD | +0,81% | +0,23% | +6,35% | 0.09% | ||
| 20,8 USD | +0,65% | -0,53% | +7,98% | 0.08% | ||
| 48,92 USD | -1,66% | -2,55% | -0,43% | 0.08% | ||
| 11,3 USD | -0,31% | -0,83% | +5,85% | 0.08% | ||
| 71,49 USD | +0,76% | +1,43% | +29,02% | 0.08% | ||
| 114,2 USD | -0,60% | -0,23% | +13,00% | 0.08% | ||
| 16,06 USD | +0,22% | +0,31% | -9,98% | 0.08% | ||
| 14,04 USD | +0,25% | -0,60% | +2,36% | 0.08% | ||
| 28,99 USD | +0,07% | -1,02% | -1,82% | 0.08% | ||
| 137 USD | -0,28% | +1,73% | +13,21% | 0.08% | ||
| 75,24 USD | +0,05% | -2,71% | +0,84% | 0.08% | ||
| 83,96 USD | +0,19% | +2,59% | +29,14% | 0.07% | ||
| 17,38 USD | +0,09% | -0,94% | +2,99% | 0.07% | ||
| 48,25 USD | +0,56% | -1,58% | -2,81% | 0.07% | ||
| 34,1 USD | +0,01% | -1,04% | -9,13% | 0.07% | ||
| 54,1 USD | -0,36% | +0,93% | +25,89% | 0.07% | ||
| 1.787 USD | +1,43% | +3,11% | +20,39% | 0.07% | ||
| 30,46 USD | +1,40% | +2,55% | +13,13% | 0.07% | ||
| 24,2 USD | +0,23% | -2,10% | -4,26% | 0.07% | ||
| 120 USD | +3,54% | -1,84% | +6,90% | 0.07% | ||
| 31,02 USD | +1,14% | -0,81% | +8,88% | 0.07% | ||
| 34,34 USD | -0,07% | +1,48% | +13,73% | 0.06% | ||
| 31,4 USD | -0,21% | -1,32% | +3,63% | 0.06% | ||
| 20,81 USD | +0,68% | -2,23% | +9,07% | 0.06% | ||
| 39,12 USD | -0,17% | +0,42% | -5,38% | 0.06% | ||
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
- Koers FNCL
- Samenstelling Fidelity MSCI Financials Index ETF - USD
