FIDELITY MSCI FINANCIALS INDEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,18 USD | +0,05% |
|
+0,97% | +10,51% |
Samenstelling van de Fidelity MSCI Financials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 48,38 USD | +0,67% | +1,70% | -7,02% | 0.04% | ||
| 33,56 USD | +0,58% | 0,00% | +12,94% | 0.04% | ||
| 13,78 USD | -0,61% | -8,71% | -9,19% | 0.04% | ||
| 52,63 USD | -0,55% | -0,06% | -20,04% | 0.03% | ||
| 23,38 USD | -0,91% | +0,47% | -19,65% | 0.03% | ||
| 22,72 USD | +3,27% | -1,05% | +146,89% | 0.03% | ||
| 14,46 USD | -0,45% | +3,32% | +7,63% | 0.03% | ||
| 23,26 USD | +0,37% | -2,27% | -2,15% | 0.03% | ||
| 35,12 USD | +0,36% | -1,13% | -5,45% | 0.03% | ||
| 14,1 USD | +0,18% | +0,61% | -0,81% | 0.03% | ||
| 139 USD | +0,08% | -0,28% | +4,52% | 0.03% | ||
| 23,93 USD | -0,50% | -0,46% | -15,92% | 0.03% | ||
| 29,2 USD | -0,03% | -0,68% | -10,02% | 0.03% | ||
| 27,6 USD | +0,24% | +0,33% | -7,46% | 0.03% | ||
| 73,18 USD | +0,10% | +1,57% | -3,59% | 0.03% | ||
| 75,01 USD | +1,86% | -0,17% | +1,46% | 0.03% | ||
| 37,34 USD | -0,09% | -1,22% | +17,06% | 0.03% | ||
| 90,48 USD | +0,06% | -0,34% | -7,14% | 0.03% | ||
| 61,12 USD | +0,20% | -2,38% | +10,22% | 0.03% | ||
| 10,96 USD | -3,14% | +0,80% | -8,72% | 0.03% | ||
| 82,76 USD | -0,89% | -1,94% | +48,52% | 0.03% | ||
| 24,78 USD | -3,03% | -13,36% | -39,38% | 0.03% | ||
| 28,95 USD | +0,87% | +0,87% | -12,08% | 0.03% | ||
| 31,12 USD | +1,29% | +0,44% | -7,65% | 0.03% | ||
| 28,68 USD | +0,51% | +0,14% | -8,70% | 0.03% | ||
| 235,3 USD | +0,82% | +0,92% | -2,95% | 0.03% | ||
| 65,6 USD | +1,09% | +3,54% | +11,61% | 0.03% | ||
| 178,7 USD | -0,51% | -1,47% | -6,82% | 0.03% | ||
| 75,86 USD | -0,32% | +0,64% | -5,39% | 0.03% | ||
| 47,16 USD | -0,29% | +12,49% | -7,66% | 0.03% | ||
| 37,28 USD | 0,00% | -1,01% | -0,48% | 0.03% | ||
| 34,27 USD | +0,88% | +12,43% | +42,67% | 0.03% | ||
| 64,16 USD | +0,09% | +4,78% | +3,01% | 0.03% | ||
| 64,59 USD | +0,34% | +6,08% | -14,82% | 0.02% | ||
| 19,82 USD | -2,00% | -4,97% | +1,90% | 0.02% | ||
| 22,54 USD | -2,70% | -6,48% | +11,20% | 0.02% | ||
| 15,28 USD | +1,09% | -2,58% | -17,86% | 0.02% | ||
| 47,34 USD | -0,83% | -4,02% | -18,00% | 0.02% | ||
| 62,24 USD | -0,08% | -0,64% | -4,65% | 0.02% | ||
| 22,3 USD | +0,02% | +0,18% | -0,62% | 0.02% | ||
| 34,54 USD | +0,57% | -0,32% | +5,47% | 0.02% | ||
| 5,925 USD | +0,77% | +1,02% | +13,63% | 0.02% | ||
| 40,02 USD | -0,11% | +0,46% | -10,43% | 0.02% | ||
| 8,535 USD | -0,52% | -3,67% | -16,73% | 0.02% | ||
| 30,24 USD | -0,28% | -1,11% | +8,32% | 0.02% | ||
| 46,04 USD | +0,05% | -1,59% | -13,97% | 0.02% | ||
| 107,5 USD | -0,43% | -2,31% | +22,00% | 0.02% | ||
| 31,81 USD | +0,82% | -0,50% | -9,77% | 0.02% | ||
| 38,28 USD | 0,00% | +2,07% | -8,35% | 0.02% | ||
| 10,46 USD | +0,05% | +1,85% | -10,99% | 0.02% | ||
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