Samenstelling Fidelity MSCI Utilities Index ETF - USD

ETF

FUTY

US3160928657

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,04 USD +0,61% Intraday-grafiek van Fidelity MSCI Utilities Index ETF - USD +6,27% +5,34%

Samenstelling van de Fidelity MSCI Utilities Index ETF - USD

Gewicht
66,56 USD +0,54%+4,34%+9,58%11.22%
73,91 USD +0,90%+5,89%+5,41%7.17%
98,96 USD +0,76%+4,72%+1,98%6.93%
72,04 USD +0,71%+6,03%-3,60%4.43%
186,2 USD -1,15%+0,41%+59,26%4.25%
86,37 USD +0,96%+6,31%+6,34%4.13%
51,23 USD +1,11%+6,02%+9,00%3.86%
37,77 USD +0,53%+3,71%+5,21%3.52%
17 USD +0,24%+3,41%-5,71%3.29%
55,33 USD +0,10%+4,02%-10,63%3.18%
67,23 USD +1,10%+3,38%+9,94%2.95%
93,43 USD +0,64%+3,43%+2,70%2.95%
70,82 USD +0,01%+4,09%-0,94%2.53%
82,63 USD +0,82%+3,77%-1,83%2.40%
121,4 USD +1,24%+5,16%-8,05%2.27%
111,6 USD +1,30%+5,97%+1,17%2.17%
106,5 USD -0,67%+3,17%+5,21%2.10%
60,84 USD +0,83%+3,98%-1,43%2.00%
38,3 USD +0,47%+2,27%+4,47%1.97%
27,37 USD +0,48%+3,60%+1,00%1.92%
74,71 USD +0,96%+3,86%+3,28%1.85%
29,07 USD +1,18%+4,95%+1,75%1.71%
118,7 USD +0,84%+3,58%+2,38%1.64%
60,28 USD +0,62%+3,48%+3,81%1.64%
70,46 USD +2,94%+2,64%+82,92%1.60%
72,61 USD +1,58%-1,10%+40,44%1.20%
50,37 USD +0,84%+4,03%-1,81%1.19%
52,48 USD +0,44%+3,86%+0,54%1.13%
28,18 USD +0,86%+3,79%+6,14%1.05%
17,37 USD +1,46%+7,62%-9,77%1.03%
36,54 USD +0,74%+5,88%-2,17%0.85%
74,54 USD +0,05%+3,57%+3,76%0.78%
34,32 USD +1,18%+4,19%-1,75%0.65%
26 USD +1,84%+9,70%+5,69%0.49%
94,32 USD +0,22%+4,37%-4,07%0.44%
75,25 USD +0,94%+2,28%+18,78%0.44%
55,27 USD +2,83%+6,21%+10,17%0.42%
43,69 USD +0,34%+6,61%+0,81%0.40%
43,7 USD +0,60%+5,17%-1,97%0.39%
54,54 USD +0,31%+5,43%+1,09%0.34%
64,99 USD -0,28%+4,64%-14,25%0.34%
85,7 USD +0,78%+4,35%+0,86%0.33%
64,93 USD +0,65%+5,66%+1,90%0.32%
59,96 USD +0,27%+3,61%-1,96%0.32%
62,05 USD +1,44%+6,65%-0,47%0.30%
36,63 USD +0,94%+2,06%-11,95%0.30%
50,61 USD +0,36%+4,31%-0,55%0.29%
70,76 USD +0,80%+5,38%-12,01%0.26%
35,79 USD +0,59%+6,11%+0,14%0.26%
46,57 USD +0,74%+5,43%-10,22%0.26%
19545b848039988a4f.Ub18lQlzpBDMp3TvgiCY_Gj_GGiFBa4l27uaM5LdlcM.PckquEcez3at7S6tt0v_vSSMLirjVeVS4o_pX_eU85YrxyTRWBLGd4DUHw

ETF Ratings

Beschrijving

ISIN-code US3160928657
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA IMI Utilities Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 051 M€
Volume 1 maand 1 004 M€
AuM 3 months 1 247 M€
AuM 6 months 1 460 M€
AuM 12 months 1 939 M€
  1. Beurs
  2. ETF
  3. Koers FUTY
  4. Samenstelling Fidelity MSCI Utilities Index ETF - USD