FIDELITY MSCI MATERIALS INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 52,04 USD | +0,27% |
|
+1,17% | +6,77% |
Samenstelling van de Fidelity MSCI Materials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 430,8 USD | -0,30% | +0,73% | +4,90% | 16.75% | ||
| 316,4 USD | +0,74% | -0,82% | +1,43% | 6.25% | ||
| 53,61 USD | +0,24% | +7,31% | +25,93% | 4.88% | ||
| 233 USD | +0,45% | -0,12% | +17,44% | 4.41% | ||
| 251,6 USD | +1,22% | +2,16% | -8,11% | 3.97% | ||
| 176,2 USD | +2,08% | +3,78% | +1,25% | 3.62% | ||
| 59,06 USD | -0,99% | +0,72% | +7,70% | 3.02% | ||
| 43,19 USD | +1,46% | +3,97% | +4,35% | 3.01% | ||
| 57,13 USD | -0,73% | +0,55% | +19,22% | 2.98% | ||
| 612,7 USD | +1,08% | +2,69% | +22,80% | 2.80% | ||
| 270,5 USD | +1,03% | +0,96% | +19,16% | 2.69% | ||
| 135 USD | -0,25% | +1,21% | -9,70% | 2.53% | ||
| 78,22 USD | -0,17% | +0,03% | +1,68% | 2.44% | ||
| 100,3 USD | -1,23% | -1,87% | +5,46% | 1.98% | ||
| 136,9 USD | +1,38% | +4,67% | +15,94% | 1.67% | ||
| 96,51 USD | -0,12% | -0,74% | +19,19% | 1.62% | ||
| 70,53 USD | +0,71% | +0,92% | +22,62% | 1.57% | ||
| 296,6 USD | +2,03% | +1,28% | +6,04% | 1.43% | ||
| 226,1 USD | +0,16% | +0,45% | +11,85% | 1.34% | ||
| 158,6 USD | -0,71% | -2,87% | +2,07% | 1.30% | ||
| 182 USD | +0,21% | +1,95% | +11,74% | 1.25% | ||
| 74,82 USD | +0,59% | +2,14% | -5,89% | 1.17% | ||
| 113,4 USD | -0,25% | +0,63% | +1,56% | 1.15% | ||
| 127,6 USD | -5,82% | -2,22% | -11,70% | 1.12% | ||
| 10,34 USD | -0,86% | +1,17% | +7,26% | 1.02% | ||
| 39,71 USD | -0,35% | +1,09% | +9,85% | 0.96% | ||
| 52,88 USD | +2,36% | +2,07% | +27,36% | 0.94% | ||
| 100,8 USD | +0,08% | +0,05% | +12,24% | 0.87% | ||
| 17,88 USD | +0,45% | +3,71% | -12,44% | 0.83% | ||
| 30,21 USD | +0,43% | +2,16% | -15,45% | 0.78% | ||
| 147,3 USD | -0,42% | -2,33% | +19,14% | 0.71% | ||
| 84,22 USD | -0,55% | +0,23% | -8,55% | 0.70% | ||
| 274 USD | +1,95% | +2,46% | +35,06% | 0.70% | ||
| 38,23 USD | +0,61% | -0,31% | -21,42% | 0.68% | ||
| 28,06 USD | -1,47% | +1,37% | +13,83% | 0.66% | ||
| 130,5 USD | +1,58% | +5,73% | +7,87% | 0.58% | ||
| 63,92 USD | -3,55% | -1,42% | +1,38% | 0.58% | ||
| 35,57 USD | -2,65% | -2,09% | +4,71% | 0.56% | ||
| 56,63 USD | +0,19% | +2,24% | +4,97% | 0.53% | ||
| 59,83 USD | -0,47% | -2,33% | -11,22% | 0.52% | ||
| 58,38 USD | +1,21% | +3,84% | +16,67% | 0.50% | ||
| 61,61 USD | +2,07% | +2,34% | +35,50% | 0.48% | ||
| 40,04 USD | +0,53% | +9,28% | +17,76% | 0.44% | ||
| 156,2 USD | -0,64% | +0,80% | +11,59% | 0.44% | ||
| 23,78 USD | +0,38% | -0,04% | +2,77% | 0.42% | ||
| 60,24 USD | -0,59% | +2,57% | +7,82% | 0.42% | ||
| 92,04 USD | +2,67% | +4,42% | +29,94% | 0.40% | ||
| 42,13 USD | +3,44% | +4,28% | +9,54% | 0.39% | ||
| 38,78 USD | +0,41% | +4,81% | +6,19% | 0.38% | ||
| 101,7 USD | -0,55% | +0,58% | +21,75% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160928814 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA IMI Materials 25/50 - 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) | 472 M€ |
|---|---|
| Volume 1 maand | 491 M€ |
| AuM 3 months | 432 M€ |
| AuM 6 months | 400 M€ |
| AuM 12 months | 436 M€ |
- Beurs
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- Samenstelling Fidelity MSCI Materials Index ETF - USD
