Samenstelling Fidelity MSCI Industrials Index ETF - USD

ETF

FIDU

US3160927097

Beurs gesloten - Nyse 22:00:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,32 USD -0,22% Intraday-grafiek van Fidelity MSCI Industrials Index ETF - USD +0,27% +9,95%

Samenstelling van de Fidelity MSCI Industrials Index ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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