Samenstelling Fidelity NASDAQ Composite Index ETF - USD

ETF

ONEQ

US3159128087

Beurs gesloten - Nasdaq 21:00:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,52 USD +0,37% Intraday-grafiek van Fidelity NASDAQ Composite Index ETF - USD +1,37% +8,91%

Samenstelling van de Fidelity NASDAQ Composite Index ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
173,3 USD +2,12%-3,00%+9,50%12.31%
421,4 USD -0,05%-0,89%+52,48%11.39%
179,8 USD +0,86%+0,94%+83,43%6.48%
902,5 USD -2,50%-0,13%+240,17%4.94%
150,9 USD +0,13%+1,43%+47,25%3.44%
179,8 USD +1,22%+2,37%-6,25%3.31%
493,9 USD -0,41%-2,31%+143,47%3.22%
1.319 USD -0,95%+3,35%+110,39%2.15%
732,1 USD +0,15%-1,17%+48,43%1.21%
504,4 USD -0,63%-2,84%+35,17%1.12%
173,6 USD +0,49%+0,99%-3,30%0.93%
179,6 USD +0,97%-0,08%+85,89%0.91%
613,5 USD -2,50%-2,26%+87,25%0.88%
49,77 USD +0,44%+0,44%-1,52%0.84%
466,2 USD -0,28%-0,12%+34,32%0.82%
43,77 USD +4,24%+3,72%+50,00%0.81%
162 USD +0,56%+0,53%+12,59%0.74%
43,07 USD +1,39%-0,07%+18,32%0.73%
648,7 USD +1,36%+1,42%+51,95%0.71%
169,1 USD +1,23%+0,87%+36,84%0.64%
172,9 USD +2,95%+1,70%-2,36%0.62%
286,3 USD +1,61%+4,85%+20,92%0.62%
208 USD +0,64%+1,43%+74,98%0.56%
205,1 USD +2,05%+1,96%+9,12%0.56%
3.674 USD +0,34%+2,66%+46,45%0.52%
400,1 USD +0,62%+2,49%+58,41%0.49%
91,5 USD +1,26%-1,19%-7,26%0.44%
965,7 USD -0,16%+1,75%+94,78%0.43%
417,3 USD -0,27%+1,26%+35,29%0.42%
193,3 USD +2,31%-0,51%+4,63%0.41%
73,01 USD +0,83%-1,31%-8,26%0.41%
70,1 USD +0,09%-2,46%+1,36%0.40%
248,3 USD +1,33%+0,25%+15,85%0.39%
119,2 USD +0,38%+23,90%+99,45%0.39%
116,7 USD -2,86%-11,73%+62,75%0.39%
966,3 USD +0,29%-0,07%+17,78%0.37%
282,3 USD -1,55%+0,07%+46,61%0.36%
696,9 USD +1,23%+0,13%+86,32%0.33%
1.523 USD -0,96%-0,40%+27,76%0.32%
573,4 USD -1,88%-2,79%+53,33%0.32%
215,6 USD +1,28%+0,93%+16,53%0.31%
815,3 USD +1,90%-1,16%+18,57%0.30%
253,6 USD +0,55%-0,19%+61,94%0.30%
311,3 USD -1,48%-1,74%+51,67%0.30%
36,84 USD +1,97%-2,05%+28,14%0.30%
66,57 USD -0,15%+2,34%-9,18%0.29%

Beschrijving

ISIN-code US3159128087
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Composite Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2003
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 5 543 M€
Volume 1 maand 5 305 M€
AuM 3 months 4 789 M€
AuM 6 months 4 684 M€
AuM 12 months 3 808 M€
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