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 (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 178,7 USD | +2,12% | +2,11% | +3,74% | 0.06% | ||
| 73,16 USD | +2,12% | +6,28% | +34,19% | 0.06% | ||
| 114,1 USD | +4,79% | +18,92% | +5,17% | 0.06% | ||
| 72,66 CHF | +0,67% | +2,37% | -8,90% | 0.06% | ||
| 69,43 USD | +0,73% | +1,95% | +9,98% | 0.06% | ||
| 60,15 USD | +1,59% | +3,76% | +13,06% | 0.06% | ||
| 43,64 USD | +1,68% | -11,16% | -8,68% | 0.06% | ||
| 229,9 USD | +0,88% | -3,53% | +5,74% | 0.06% | ||
| 381,7 USD | +0,39% | +0,05% | +13,98% | 0.06% | ||
| 209 USD | +0,35% | -7,65% | -2,93% | 0.06% | ||
| 46,11 USD | +1,07% | +4,61% | +13,32% | 0.06% | ||
| 95,99 USD | +1,99% | +2,65% | +3,04% | 0.06% | ||
| 52,84 USD | -1,25% | +2,84% | +28,07% | 0.06% | ||
| 18,86 USD | -0,16% | +0,80% | -3,13% | 0.06% | ||
| 428,8 USD | -21,03% | -17,14% | -2,15% | 0.05% | ||
| 297,2 USD | +1,60% | +10,87% | +8,74% | 0.05% | ||
| 28 USD | -0,39% | -0,57% | -0,32% | 0.05% | ||
| 128,8 USD | +1,08% | +11,37% | +33,54% | 0.05% | ||
| 51,68 USD | +0,98% | -1,28% | -17,69% | 0.05% | ||
| 28,97 USD | +0,94% | +7,02% | -4,89% | 0.05% | ||
| 136 USD | -1,28% | +3,02% | +3,21% | 0.05% | ||
| 80,97 USD | +0,47% | +4,13% | +10,19% | 0.05% | ||
| 395,9 USD | +1,58% | +6,43% | +29,17% | 0.05% | ||
| 164,9 USD | -0,61% | -0,43% | +0,90% | 0.05% | ||
| 53,99 USD | -0,70% | +2,92% | +3,47% | 0.05% | ||
| 371,2 USD | +0,32% | +2,78% | -6,91% | 0.05% | ||
| 20,63 USD | +0,39% | +0,63% | -9,60% | 0.05% | ||
| 1.754 USD | -2,55% | +11,94% | +23,65% | 0.05% | ||
| 61,66 USD | +1,26% | +4,95% | +29,29% | 0.05% | ||
| 17,88 USD | +4,44% | +7,52% | +40,35% | 0.05% | ||
| 286,3 USD | -0,41% | -3,92% | +0,02% | 0.05% | ||
| 3,5 USD | 0,00% | +3,86% | +3,86% | 0.05% | ||
| 166,2 USD | +1,23% | -0,04% | -23,41% | 0.05% | ||
| 17,87 USD | -1,11% | -0,39% | +17,95% | 0.05% | ||
| 101,8 USD | -0,30% | +0,78% | +12,06% | 0.05% | ||
| 102 USD | +4,10% | +16,93% | +35,67% | 0.05% | ||
| 2,6 USD | -3,35% | +3,17% | -68,94% | 0.05% | ||
| 21,06 USD | +2,48% | +0,19% | -19,22% | 0.05% | ||
| 92,29 USD | -0,69% | +0,28% | +1,94% | 0.05% | ||
| 49,59 USD | -1,27% | -0,46% | -3,33% | 0.05% | ||
| 30,34 USD | +6,12% | +18,93% | +5,02% | 0.05% | ||
| 84,98 USD | -0,77% | -1,34% | -3,31% | 0.04% | ||
| 51,69 USD | -1,39% | -0,14% | -0,98% | 0.04% | ||
| 95,88 USD | -0,75% | +0,94% | +5,24% | 0.04% | ||
| 35,68 USD | -0,17% | +1,80% | -15,09% | 0.04% | ||
| 73,88 USD | -0,04% | +11,08% | +7,09% | 0.04% | ||
| 157,5 USD | +0,38% | +4,46% | +28,82% | 0.04% | ||
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
