Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25 USD | -0,28% | +2,63% | -6,19% |
Samenstelling van de Fidelity MSCI Real Estate Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,87 USD | +1,84% | -12,84% | -33,04% | 0.10% | ||
9,58 USD | +0,21% | +3,01% | -1,14% | 0.10% | ||
34,06 USD | -0,09% | +1,82% | +6,04% | 0.10% | ||
27,95 USD | -0,68% | +1,08% | -4,35% | 0.10% | ||
16,77 USD | -0,95% | +1,95% | -11,83% | 0.09% | ||
17,66 USD | +0,86% | +1,73% | -1,06% | 0.09% | ||
5,73 USD | -2,22% | -6,37% | -32,90% | 0.09% | ||
3,9 USD | -3,94% | +15,73% | +3,72% | 0.09% | ||
15,7 USD | -0,32% | +3,15% | +7,53% | 0.09% | ||
15,58 USD | +0,39% | +4,77% | -0,95% | 0.08% | ||
21,95 USD | -1,13% | +2,05% | -2,49% | 0.08% | ||
11,96 USD | 0,00% | +0,67% | -11,01% | 0.08% | ||
19,49 USD | -2,21% | +2,10% | -16,71% | 0.08% | ||
20,87 USD | -0,48% | +1,51% | -13,29% | 0.07% | ||
33,68 USD | -0,94% | +1,14% | -22,89% | 0.07% | ||
12,37 USD | +0,16% | +6,45% | -20,30% | 0.07% | ||
8,05 USD | -1,59% | -1,83% | +2,81% | 0.07% | ||
10,15 USD | +2,42% | +16,00% | -18,01% | 0.07% | ||
16,12 USD | -0,56% | +4,95% | +5,22% | 0.07% | ||
70,23 USD | -0,99% | +2,21% | +20,67% | 0.06% | ||
5,43 USD | 0,00% | -1,45% | -41,68% | 0.06% | ||
7,145 USD | +1,06% | +15,24% | -30,77% | 0.06% | ||
23,99 USD | -1,15% | -1,56% | -9,95% | 0.06% | ||
6,93 USD | -0,86% | +0,29% | -2,53% | 0.06% | ||
11,48 USD | -0,61% | +6,00% | -7,19% | 0.06% | ||
6,06 USD | -0,98% | -3,04% | -9,82% | 0.05% | ||
4,71 USD | -0,84% | +0,43% | -12,78% | 0.05% | ||
34,01 USD | -2,19% | +1,31% | +2,84% | 0.05% | ||
4,78 USD | -1,04% | -0,62% | -7,54% | 0.05% | ||
35,88 USD | +0,34% | +2,96% | +4,21% | 0.05% | ||
37,52 USD | -0,16% | +3,47% | -13,25% | 0.05% | ||
8,89 USD | -1,55% | +5,83% | -19,91% | 0.05% | ||
12,46 USD | +0,97% | +7,60% | +1,38% | 0.04% | ||
5,38 USD | +4,26% | +6,75% | -33,66% | 0.04% | ||
9,03 USD | -0,33% | -1,63% | -15,76% | 0.04% | ||
14,76 USD | -0,81% | +8,85% | +11,48% | 0.04% | ||
2,27 USD | -2,16% | -13,36% | -39,30% | 0.04% | ||
223,2 USD | -2,89% | +4,38% | +4,49% | 0.04% | ||
11,19 USD | +0,45% | -0,18% | -10,34% | 0.04% | ||
14,87 USD | -0,20% | +7,21% | -25,39% | 0.04% | ||
30,62 USD | -0,97% | -1,23% | -2,61% | 0.03% | ||
13,39 USD | +0,53% | +3,64% | -7,34% | 0.03% | ||
36,89 USD | +0,46% | +2,53% | -6,06% | 0.03% | ||
23,79 USD | -0,54% | -1,86% | -15,73% | 0.03% | ||
9,32 USD | -0,11% | +0,11% | -0,32% | 0.03% | ||
16,26 USD | -0,12% | -2,52% | -5,47% | 0.03% | ||
23,99 USD | -0,29% | +3,63% | +9,49% | 0.02% | ||
22,15 USD | -0,09% | +2,03% | -9,30% | 0.02% | ||
Beschrijving
ISIN-code | US3160928574 |
---|---|
Totalekostenratio (TER) | 0.08% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA IMI Real Estate 25/25 GTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
02-02-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- Samenstelling Fidelity MSCI Real Estate Index ETF - USD