Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
67,32 USD | -0,22% | +0,27% | +9,95% |
Samenstelling van de Fidelity MSCI Industrials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
157,8 USD | +1,93% | +3,24% | +9,13% | 0.06% | ||
11,97 USD | +4,82% | -2,44% | -39,02% | 0.06% | ||
67,85 USD | +0,67% | -2,16% | +11,32% | 0.06% | ||
63,69 USD | -3,60% | -1,16% | -35,15% | 0.06% | ||
48,38 USD | +2,35% | +5,29% | +7,92% | 0.05% | ||
144,7 USD | -1,70% | -1,21% | +7,93% | 0.05% | ||
132,8 USD | +0,05% | +0,05% | +56,91% | 0.05% | ||
110,7 USD | +0,29% | +5,42% | -5,43% | 0.05% | ||
42,1 USD | -1,10% | -3,44% | -8,42% | 0.05% | ||
60,27 USD | -0,46% | -0,97% | +2,69% | 0.05% | ||
21,7 USD | +0,28% | +8,18% | +6,95% | 0.05% | ||
164,2 USD | +0,07% | -1,14% | -10,20% | 0.05% | ||
10,46 USD | -1,69% | -1,97% | -10,60% | 0.05% | ||
18,88 USD | +0,64% | +6,31% | +24,62% | 0.05% | ||
62,98 USD | +1,04% | -1,62% | +23,83% | 0.05% | ||
19,15 USD | +0,31% | 0,00% | +32,99% | 0.05% | ||
14,03 USD | -3,37% | -7,64% | +2,11% | 0.05% | ||
57,62 USD | +0,63% | +4,61% | +32,40% | 0.05% | ||
20,18 USD | -1,75% | -4,68% | -13,24% | 0.05% | ||
72,98 USD | -1,16% | -2,34% | -7,60% | 0.05% | ||
194,3 USD | -0,47% | -2,23% | -7,58% | 0.05% | ||
16,39 USD | +0,80% | -3,25% | +10,37% | 0.05% | ||
12,44 USD | -0,80% | -1,19% | -41,15% | 0.05% | ||
14,8 USD | -1,20% | -0,40% | +8,82% | 0.05% | ||
36,26 USD | -2,45% | -3,46% | -14,42% | 0.05% | ||
11,11 USD | +3,45% | -11,97% | -33,87% | 0.05% | ||
27,58 USD | +0,36% | -1,01% | +3,37% | 0.04% | ||
113,8 USD | -3,74% | -10,99% | -35,77% | 0.04% | ||
15,13 USD | +17,11% | +21,23% | +2,23% | 0.04% | ||
52,4 USD | +1,12% | +5,73% | +57,78% | 0.04% | ||
6,02 USD | +1,52% | -7,67% | -34,99% | 0.04% | ||
30,94 USD | +0,62% | +0,13% | +16,36% | 0.04% | ||
172,6 USD | -0,94% | -2,74% | +8,99% | 0.04% | ||
71,65 USD | +0,18% | -0,62% | +14,82% | 0.04% | ||
104,1 USD | -0,35% | -1,59% | +12,28% | 0.04% | ||
14,38 USD | -0,28% | +3,30% | +10,19% | 0.04% | ||
48,18 USD | -0,80% | -0,80% | -7,91% | 0.04% | ||
9,45 USD | -2,48% | -0,94% | +2,61% | 0.04% | ||
45,3 USD | +0,31% | -3,76% | +8,30% | 0.04% | ||
6,8 USD | +3,03% | -3,27% | -56,24% | 0.04% | ||
84,13 USD | +4,13% | +9,63% | +44,83% | 0.04% | ||
38,43 USD | +1,43% | +2,78% | +23,61% | 0.04% | ||
3,08 USD | -3,75% | -10,47% | -31,56% | 0.04% | ||
26,39 USD | +1,19% | -0,08% | +2,33% | 0.04% | ||
17,4 USD | -0,80% | -3,49% | +17,49% | 0.04% | ||
41,06 USD | -0,05% | +1,73% | +25,84% | 0.04% | ||
85,42 USD | -1,49% | -1,95% | -16,91% | 0.04% | ||
15,54 USD | +2,91% | +2,57% | +6,95% | 0.04% | ||
13,84 USD | +1,91% | +5,49% | +27,79% | 0.03% | ||
15,59 USD | +0,19% | +3,25% | -17,43% | 0.03% | ||
Beschrijving
ISIN-code | US3160927097 |
---|---|
Totalekostenratio (TER) | 0.08% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA IMI Industrials 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) | 978 M€ |
---|---|
Volume 1 maand | 973 M€ |
AuM 3 months | 817 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 638 M€ |
- Beurs
- ETF
- Koers FIDU
- Samenstelling Fidelity MSCI Industrials Index ETF - USD