Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,04 USD | +0,61% | +6,27% | +5,34% |
Samenstelling van de Fidelity MSCI Utilities Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling Fidelity MSCI Utilities Index ETF - USD