Samenstelling Fidelity NASDAQ Composite Index ETF - USD

ETF

ONEQ

US3159128087

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,79 USD +2,11% Intraday-grafiek van Fidelity NASDAQ Composite Index ETF - USD +4,34% +5,99%

Samenstelling van de Fidelity NASDAQ Composite Index ETF - USD

Gewicht
1.044 USD -0,97%-4,31%+9,88%0.24%
242,7 USD +1,94%+12,82%+5,67%0.24%
251 USD -1,19%-0,47%-9,06%0.24%
164,2 USD +0,75%+5,95%+20,63%0.24%
112 USD -0,59%+0,69%+14,65%0.23%
53,37 USD +0,41%+0,43%-7,36%0.23%
69,62 USD +3,17%+12,06%+15,44%0.22%
217,9 USD +0,71%+0,66%-10,49%0.22%
526,8 USD -2,52%-1,42%-3,37%0.22%
64,18 USD +0,23%+1,23%+9,65%0.21%
364,7 USD +1,31%+3,47%-28,67%0.21%
133,6 USD +1,10%+0,20%-3,45%0.21%
55,73 USD +0,92%+5,39%+13,73%0.19%
182,4 USD -7,24%-13,88%-9,99%0.18%
93,6 USD +1,51%+14,59%+3,79%0.18%
254,6 USD -1,73%-4,00%-34,49%0.17%
120 USD -1,64%+0,38%+0,72%0.17%
132,1 USD +3,12%+3,88%+33,59%0.17%
124,3 USD -9,91%-4,87%+0,20%0.17%
38,16 USD -0,55%+1,01%+3,19%0.17%
188,4 USD +0,19%+4,13%+61,15%0.17%
33,72 USD -0,35%+7,05%+1,20%0.17%
499,3 USD +2,06%+4,82%-10,04%0.17%
857,4 USD +8,90%+20,15%+201,64%0.17%
85,26 USD -1,84%+1,26%+4,97%0.16%
68,17 USD +0,04%+0,89%+5,25%0.16%
66,94 USD +0,27%-0,74%-11,37%0.16%
86,24 USD +0,34%+2,07%+11,54%0.16%
108 USD +1,69%+6,47%+8,57%0.15%
127,9 USD +0,46%+0,50%-6,51%0.14%
221,1 USD -0,74%-0,62%-7,42%0.14%
131,4 USD +4,95%+9,46%+8,30%0.14%
37,32 USD -0,90%-0,61%+3,96%0.14%
84,73 USD +1,67%+9,61%+17,75%0.13%
92,65 USD +2,56%+9,96%+6,02%0.13%
90,9 USD -2,31%-2,18%+22,39%0.13%
242,3 USD -0,48%+2,75%+6,57%0.13%
121,7 USD +0,04%-0,24%-14,30%0.13%
60,12 USD -0,28%-0,38%+3,41%0.13%
67,3 EUR +1,82%+7,00%+11,79%0.12%
53,96 USD -1,91%-1,39%-12,84%0.12%
208,9 USD +3,18%+7,47%-19,27%0.12%
177 USD +1,28%+4,63%-20,09%0.12%
68,06 USD +2,53%+12,11%-18,52%0.12%
207,8 USD +0,32%+3,50%+33,97%0.12%
236,3 USD +5,68%+11,99%+35,88%0.12%
383,8 USD +4,83%+17,20%-6,13%0.12%
251 USD -2,32%-5,13%+4,04%0.12%
677,2 USD +2,56%+14,49%+7,36%0.12%
75403a9a6743.S5YJqlT07sGNcvyZVpaxTu7piIpj3Bppc901pQL6nu4.BaND2xKhr4DEAYuuGtCJOo27x-EZkF0NQORR7UWP5IAu3E_7PL-tpN00lw

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 ( 28-03-2024 )

Volume (EUR) 5 643 M€
Volume 1 maand 5 578 M€
AuM 3 months 4 987 M€
AuM 6 months 4 611 M€
AuM 12 months 3 933 M€
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