Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,32 USD | -0,29% | +1,48% | +2,52% |
Samenstelling van de Fidelity MSCI Health Care Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
732,2 USD | -1,81% | -2,47% | +25,61% | 10.03% | ||
487,3 USD | +0,23% | +1,73% | -7,44% | 7.84% | ||
148,5 USD | -0,69% | +2,60% | -5,24% | 6.24% | ||
127 USD | +0,09% | +1,30% | +16,49% | 5.27% | ||
167,8 USD | -1,03% | +2,16% | +8,28% | 5.08% | ||
577,4 USD | +0,49% | +5,51% | +8,78% | 3.50% | ||
106,9 USD | -0,65% | +0,93% | -2,89% | 3.32% | ||
250,4 USD | -1,07% | +4,60% | +8,24% | 2.84% | ||
26,27 USD | -0,19% | +3,34% | -8,75% | 2.47% | ||
273 USD | -0,19% | +3,39% | -5,21% | 2.47% | ||
375 USD | -0,55% | +0,22% | +11,16% | 2.20% | ||
336,8 USD | +0,58% | +0,24% | +12,49% | 1.94% | ||
533,7 USD | +0,15% | +4,86% | +13,18% | 1.92% | ||
400,8 USD | -1,02% | +1,95% | -1,51% | 1.80% | ||
80,38 USD | -1,12% | +1,64% | -2,43% | 1.79% | ||
906,5 USD | -0,09% | +0,59% | +3,22% | 1.70% | ||
48,86 USD | -0,27% | +2,13% | -4,77% | 1.70% | ||
352,3 USD | -0,10% | +1,79% | +17,64% | 1.63% | ||
67,77 USD | -1,07% | -1,21% | -14,17% | 1.58% | ||
72,91 USD | +5,68% | +7,28% | +26,12% | 1.57% | ||
67,08 USD | +0,07% | +0,22% | -17,20% | 1.46% | ||
150,9 USD | +0,88% | -0,70% | -23,55% | 1.46% | ||
233,8 USD | -0,23% | +0,70% | -4,10% | 1.13% | ||
535,4 USD | +0,64% | +1,81% | +15,65% | 1.13% | ||
319 USD | -0,13% | +2,57% | +17,86% | 1.03% | ||
88,61 USD | +0,98% | +1,57% | +16,21% | 0.84% | ||
494,4 USD | +0,12% | +3,37% | -10,93% | 0.76% | ||
240,8 USD | +0,93% | +5,98% | +4,09% | 0.73% | ||
137,9 USD | +2,89% | +3,00% | +11,10% | 0.73% | ||
316 USD | -3,66% | -2,31% | -30,98% | 0.72% | ||
76,19 USD | +0,46% | +5,82% | +2,67% | 0.70% | ||
238 USD | +0,11% | -0,28% | +15,86% | 0.66% | ||
137,5 USD | -1,23% | +2,19% | -1,11% | 0.62% | ||
86,72 USD | +0,56% | +1,80% | +12,16% | 0.60% | ||
200,5 USD | -0,29% | +0,66% | +4,16% | 0.55% | ||
202 USD | +4,56% | +5,12% | -21,94% | 0.52% | ||
108,8 USD | +0,89% | +5,23% | +9,45% | 0.49% | ||
103,5 USD | +0,16% | -2,80% | +2,72% | 0.44% | ||
183,8 USD | -0,24% | +5,72% | +6,84% | 0.43% | ||
385,7 USD | -1,15% | +2,22% | +9,55% | 0.43% | ||
121,2 USD | -0,29% | -0,11% | -0,44% | 0.43% | ||
1.235 USD | -0,48% | +3,12% | +1,85% | 0.42% | ||
367,4 USD | +1,15% | +2,10% | +1,69% | 0.38% | ||
202,8 USD | -1,55% | +1,28% | -7,76% | 0.37% | ||
313,8 USD | +0,61% | +4,54% | +14,52% | 0.36% | ||
122,9 USD | -1,28% | +3,87% | -11,76% | 0.35% | ||
40,93 USD | -0,22% | +3,57% | +5,87% | 0.34% | ||
143,8 USD | -1,55% | -1,05% | -24,87% | 0.32% | ||
310,2 USD | -0,97% | +2,00% | -5,76% | 0.31% | ||
207,9 USD | -0,01% | +3,99% | -8,51% | 0.31% | ||
Beschrijving
ISIN-code | US3160926008 |
---|---|
Totalekostenratio (TER) | 0.08% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA IMI Health Care Total Return 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) | 3 006 M€ |
---|---|
Volume 1 maand | 2 986 M€ |
AuM 3 months | 2 814 M€ |
AuM 6 months | 2 788 M€ |
AuM 12 months | 2 727 M€ |
- Beurs
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- Samenstelling Fidelity MSCI Health Care Index ETF - USD