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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 65,34 USD | +0,83% | -3,27% | -21,74% | 0.04% | ||
| 24,22 USD | +0,04% | +0,83% | -1,34% | 0.04% | ||
| 42,46 USD | -2,23% | -0,79% | -13,96% | 0.04% | ||
| 92,06 USD | +0,65% | +5,20% | +19,65% | 0.04% | ||
| 181,9 USD | +0,05% | +2,60% | +1,65% | 0.04% | ||
| 64,06 USD | +2,23% | +3,12% | -16,98% | 0.04% | ||
| 198 USD | +0,45% | -0,24% | -10,06% | 0.04% | ||
| 13,88 USD | -1,77% | -1,63% | +1,02% | 0.04% | ||
| 116,2 USD | -1,01% | +4,12% | +40,11% | 0.04% | ||
| 242,6 USD | -1,01% | +3,80% | +10,75% | 0.04% | ||
| 73,13 USD | +0,43% | +3,20% | -3,41% | 0.04% | ||
| 58,28 USD | -1,32% | -0,15% | -13,01% | 0.04% | ||
| 58,85 USD | +0,10% | -3,46% | -20,45% | 0.04% | ||
| 38,72 USD | +2,00% | +0,68% | -12,99% | 0.04% | ||
| 116,8 USD | +1,79% | +11,32% | +3,68% | 0.04% | ||
| 129,4 USD | +0,16% | +8,81% | -4,07% | 0.04% | ||
| 91,31 USD | -1,72% | +4,73% | +11,20% | 0.04% | ||
| 31,89 USD | +0,63% | -0,90% | -12,63% | 0.04% | ||
| 157,1 USD | +0,31% | -0,10% | -4,73% | 0.04% | ||
| 114,4 USD | +1,38% | +2,63% | +7,61% | 0.04% | ||
| 9,04 USD | +6,10% | +4,75% | -61,47% | 0.04% | ||
| 320 USD | +0,71% | +3,10% | +16,48% | 0.04% | ||
| 11,03 USD | +1,38% | +5,45% | -1,78% | 0.04% | ||
| 57,2 USD | -0,26% | +2,69% | -3,78% | 0.04% | ||
| 166,6 USD | +0,56% | +6,01% | -7,35% | 0.04% | ||
| 128 USD | +3,49% | +13,46% | +30,81% | 0.04% | ||
| 150,1 USD | -0,51% | -0,14% | -29,59% | 0.04% | ||
| 75,98 USD | -0,50% | +4,25% | +5,60% | 0.04% | ||
| 66,57 USD | +0,14% | +0,67% | +4,75% | 0.04% | ||
| 233,8 USD | -0,89% | -1,71% | +6,35% | 0.04% | ||
| 34,69 USD | +0,43% | -1,53% | +47,81% | 0.04% | ||
| 135,9 USD | -0,75% | -3,05% | +7,90% | 0.04% | ||
| 150,6 USD | +0,56% | +2,10% | +10,61% | 0.04% | ||
| 70,22 USD | -0,06% | -1,40% | -18,72% | 0.04% | ||
| 120,8 USD | -0,31% | -0,49% | -1,80% | 0.03% | ||
| 192,5 USD | -0,22% | +4,24% | +15,32% | 0.03% | ||
| 109,5 USD | +1,89% | -0,44% | -11,01% | 0.03% | ||
| 76.070 ILa | -1,40% | +0,69% | -1,85% | 0.03% | ||
| 24,88 USD | +2,26% | +0,57% | -38,37% | 0.03% | ||
| 34,71 USD | +0,17% | +2,36% | +6,28% | 0.03% | ||
| 330 USD | +0,31% | +0,30% | +73,17% | 0.03% | ||
| 190,4 USD | +2,81% | +6,92% | +1,38% | 0.03% | ||
| 33,33 USD | +5,31% | +7,48% | -32,17% | 0.03% | ||
| 158,3 USD | +1,10% | +5,67% | -17,23% | 0.03% | ||
| 31,21 USD | -1,48% | -0,57% | +5,19% | 0.03% | ||
| 49,86 USD | +4,03% | +4,90% | -16,71% | 0.03% | ||
| 382,6 USD | +3,42% | +10,13% | +49,10% | 0.03% | ||
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
