Samenstelling Fidelity Small-Mid Multifactor ETF - USD

ETF

FSMD

US3160925273

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,86 USD +0,52% Intraday-grafiek van Fidelity Small-Mid Multifactor ETF - USD +1,97% +7,26%

Samenstelling van de Fidelity Small-Mid Multifactor ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
62,51 USD +1,68%-5,42%-26,87%-.--%
38,46 USD +2,70%+3,05%+85,44%-.--%
96,52 USD +0,85%+4,77%+23,55%-.--%
190,4 USD +2,31%+3,53%+40,16%-.--%
246,7 USD -0,38%+8,30%+105,72%-.--%
101,4 USD +1,17%+2,45%+82,26%-.--%
39,9 USD +0,71%+5,25%+20,65%-.--%
138 USD +0,88%-0,53%+78,94%-.--%
941,3 USD +0,36%+2,85%+110,04%-.--%
88,1 USD +1,65%+3,25%+42,39%-.--%
37,24 USD -1,01%-7,27%+28,86%-.--%
85,86 USD -0,16%+2,81%+41,12%-.--%
123 USD +1,07%+4,25%-4,29%-.--%
16,42 USD +0,43%+0,18%+8,45%-.--%
45,22 USD +0,74%+4,15%+0,60%-.--%
69,13 USD -0,80%+1,42%+80,12%-.--%
64,58 USD +1,49%+2,38%+1,21%-.--%
74,14 USD +1,69%+3,56%+15,97%-.--%
263 USD +1,68%+3,97%+38,04%-.--%
161,8 USD +0,50%+2,76%+37,03%-.--%
463,6 USD +3,47%+6,29%-26,47%-.--%
155 USD +0,32%-1,25%+24,82%-.--%
24 USD +0,29%+1,05%+31,15%-.--%
25,26 USD +3,31%+0,28%-35,23%-.--%
51,4 USD -0,77%+3,65%+36,41%-.--%
23,52 USD -0,04%+0,30%-7,22%-.--%
234,6 USD +0,86%-1,01%+71,50%-.--%
33,73 USD -0,59%-2,20%-3,07%-.--%
235 USD -0,44%-0,49%+20,32%-.--%
58,77 USD +1,15%+4,93%+25,71%-.--%
331,2 USD +2,52%+1,93%+118,18%-.--%
131,4 USD +0,19%-0,04%+49,82%-.--%
174,8 USD +0,56%+0,22%+16,05%-.--%
90,37 USD +0,52%-2,24%-5,15%-.--%
123,8 USD -0,43%+2,63%+0,85%-.--%
58,8 USD -0,99%-1,14%+76,95%-.--%
551,6 USD -0,01%-1,86%+34,47%-.--%
33,46 USD -0,95%-6,41%+15,54%-.--%
188,2 USD +0,44%+4,22%+64,60%-.--%
35,66 USD +2,27%-3,05%+14,08%-.--%
134,7 USD +0,35%-0,42%+31,55%-.--%
78,5 USD +0,58%+2,37%+61,16%-.--%
9,22 USD -3,56%-3,86%-68,95%-.--%
318,4 USD -0,08%+1,05%+50,30%-.--%
29,31 USD -2,48%-0,98%+96,58%-.--%
35,89 USD +1,24%+5,22%+39,54%-.--%
102 USD -0,04%+6,43%+8,28%-.--%
160,8 USD -0,95%-1,80%+21,47%-.--%

Beschrijving

ISIN-code US3160925273
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Small-Mid Multifactor GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-02-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 163 M€
Volume 1 maand 144 M€
AuM 3 months 116 M€
AuM 6 months 112 M€
AuM 12 months 94 M€
  1. Beurs
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  3. ETF Fidelity Small-Mid Multifactor ETF - USD - Nyse
  4. Samenstelling Fidelity Small-Mid Multifactor ETF - USD