FIDELITY NASDAQ COMPOSITE INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 62,79 USD | +2,11% |
|
+4,34% | +5,99% |
Samenstelling van de Fidelity NASDAQ Composite Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 32,84 USD | -1,38% | +0,74% | -3,92% | 0.12% | ||
| 179,4 USD | -9,56% | -6,32% | -24,56% | 0.11% | ||
| 334 USD | +2,13% | +3,70% | -7,95% | 0.11% | ||
| 48,39 USD | +1,26% | +4,60% | -20,15% | 0.11% | ||
| 406,4 USD | -0,40% | -1,72% | -17,06% | 0.11% | ||
| 273,9 USD | +3,26% | +8,35% | +27,38% | 0.10% | ||
| 114 USD | +4,77% | +4,87% | +5,88% | 0.10% | ||
| 52,02 USD | +1,32% | +3,23% | +19,26% | 0.10% | ||
| 144,5 USD | +0,73% | +2,75% | -10,24% | 0.09% | ||
| 309 USD | -0,48% | +3,36% | +12,78% | 0.09% | ||
| 308,3 USD | +2,74% | +6,97% | +8,92% | 0.09% | ||
| 36,9 USD | +0,22% | +1,79% | +6,99% | 0.09% | ||
| 196,2 USD | -0,86% | +0,09% | -22,65% | 0.09% | ||
| 134 USD | +0,76% | -2,09% | +13,50% | 0.09% | ||
| 162 USD | -1,06% | -3,16% | -18,89% | 0.08% | ||
| 175,5 USD | -3,94% | -4,69% | -14,80% | 0.08% | ||
| 181 USD | +0,62% | +2,62% | +3,45% | 0.08% | ||
| 122,3 USD | +1,02% | +4,13% | -12,18% | 0.08% | ||
| 8,29 USD | -1,07% | -1,31% | -27,15% | 0.08% | ||
| 79,12 USD | -2,39% | -1,64% | +0,57% | 0.08% | ||
| 151,2 USD | -1,14% | -4,27% | -1,04% | 0.08% | ||
| 132,6 USD | +3,16% | +8,51% | +10,67% | 0.08% | ||
| 266,3 USD | +0,34% | +1,42% | +17,00% | 0.08% | ||
| 50,6 USD | +0,36% | +5,42% | +40,52% | 0.08% | ||
| 75,98 USD | +0,36% | +0,80% | +6,34% | 0.08% | ||
| 88,84 USD | -1,21% | -1,75% | -6,10% | 0.07% | ||
| 135,7 USD | -0,40% | +5,19% | -10,60% | 0.07% | ||
| 13,55 USD | -0,22% | +2,03% | +6,53% | 0.07% | ||
| 3,02 USD | 0,00% | -2,27% | -44,79% | 0.07% | ||
| 86,04 USD | -1,40% | +4,34% | +0,78% | 0.07% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | 0.07% | ||
| 120,1 USD | +3,27% | +3,80% | +29,86% | 0.07% | ||
| 101,3 USD | +0,39% | +3,45% | +14,94% | 0.07% | ||
| 143,3 USD | -0,28% | -0,76% | -25,13% | 0.07% | ||
| 308,2 USD | +0,65% | +4,98% | +19,32% | 0.07% | ||
| 110,9 USD | -6,38% | -7,56% | +7,17% | 0.07% | ||
| 80,91 USD | -1,53% | -8,71% | -16,09% | 0.07% | ||
| 104,3 USD | +1,31% | +8,52% | -7,22% | 0.07% | ||
| 11,57 USD | +0,87% | +2,84% | +6,83% | 0.07% | ||
| 43,13 USD | +4,96% | +6,02% | +22,35% | 0.07% | ||
| 101,7 USD | -0,11% | +0,18% | -14,09% | 0.07% | ||
| 83,38 USD | -0,07% | +2,37% | -1,19% | 0.07% | ||
| 61,24 USD | -0,11% | +0,69% | +0,21% | 0.06% | ||
| 62 USD | +1,57% | +4,29% | -13,78% | 0.06% | ||
| 71,36 USD | +2,76% | +8,04% | +36,26% | 0.06% | ||
| 73,82 USD | +6,66% | +10,51% | +85,24% | 0.06% | ||
| 260,4 USD | +0,28% | +0,31% | -1,42% | 0.06% | ||
| 100,5 USD | +0,62% | +5,75% | -15,59% | 0.06% | ||
| 111,9 USD | +3,80% | +5,12% | -15,29% | 0.06% | ||
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 |
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€ |
- Beurs
- ETF
- Koers ONEQ
- Samenstelling Fidelity NASDAQ Composite Index ETF - USD
