FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 52,23 USD | -0,78% |
|
+1,56% | +17,25% |
Samenstelling van de Fidelity MSCI Communication Services Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 504,2 USD | -2,95% | +1,91% | +42,45% | 21.27% | ||
| 182,2 USD | -1,76% | +1,40% | +30,40% | 14.07% | ||
| 99,29 USD | -2,82% | -2,91% | +9,97% | 4.61% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 4.42% | ||
| 674,9 USD | -1,38% | -1,64% | +38,61% | 4.41% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 4.19% | ||
| 19,11 USD | +1,92% | +3,86% | +13,89% | 3.58% | ||
| 176,2 USD | -0,70% | -0,31% | +9,89% | 3.01% | ||
| 97,7 USD | -0,53% | -0,01% | +35,77% | 1.51% | ||
| 139,3 USD | -0,14% | +0,19% | +1,84% | 1.37% | ||
| 155,5 USD | -0,95% | -1,73% | -3,39% | 1.19% | ||
| 299 USD | +1,65% | +2,97% | -23,08% | 1.17% | ||
| 89,7 USD | +0,80% | -0,85% | +3,69% | 1.17% | ||
| 44,07 USD | -0,11% | +1,03% | +18,98% | 1.05% | ||
| 7,35 USD | +1,38% | +2,37% | -35,41% | 1.00% | ||
| 71,84 USD | -0,92% | -0,08% | +13,80% | 0.96% | ||
| 93,74 USD | +3,23% | +0,84% | +0,15% | 0.95% | ||
| 16,61 USD | +0,24% | +7,09% | -1,89% | 0.93% | ||
| 37,21 USD | -0,03% | +2,90% | -18,61% | 0.90% | ||
| 29,09 USD | -0,10% | -1,26% | -10,88% | 0.90% | ||
| 27,57 USD | -0,43% | +2,68% | +12,30% | 0.80% | ||
| 34,37 USD | +0,85% | -0,26% | +15,84% | 0.78% | ||
| 30,38 USD | -0,23% | -2,03% | -16,77% | 0.74% | ||
| 59,93 USD | +1,32% | +10,17% | -34,62% | 0.74% | ||
| 51,21 USD | +1,79% | +0,57% | +4,53% | 0.67% | ||
| 108 USD | -0,04% | +1,03% | +32,37% | 0.63% | ||
| 10,39 USD | +1,27% | +2,36% | -29,75% | 0.60% | ||
| 54,82 USD | +2,68% | +4,14% | -31,98% | 0.59% | ||
| 166 USD | +3,89% | +5,76% | +5,91% | 0.55% | ||
| 27,03 USD | +0,48% | +0,71% | +13,91% | 0.48% | ||
| 12,77 USD | +2,16% | +3,91% | -30,94% | 0.43% | ||
| 26,18 USD | +1,51% | +3,23% | +3,31% | 0.42% | ||
| 22,16 USD | +3,02% | +0,27% | -23,00% | 0.40% | ||
| 46,85 USD | +0,21% | -0,72% | -10,56% | 0.37% | ||
| 26,62 USD | -0,67% | +6,18% | -35,33% | 0.33% | ||
| 188,1 USD | -0,76% | -0,20% | +3,46% | 0.29% | ||
| 56,44 USD | +4,29% | +9,15% | -25,80% | 0.28% | ||
| 17,81 USD | +1,95% | +0,28% | -17,28% | 0.28% | ||
| 36,95 USD | +0,16% | +2,50% | -21,95% | 0.26% | ||
| 13,94 USD | +2,20% | +3,95% | -8,89% | 0.26% | ||
| 55,05 USD | +0,82% | -0,29% | -18,07% | 0.24% | ||
| 2,83 USD | +3,66% | -3,41% | -48,26% | 0.23% | ||
| 26,2 USD | +1,28% | +3,97% | +8,44% | 0.20% | ||
| 21,62 USD | +2,27% | +10,99% | +53,44% | 0.19% | ||
| 17,81 USD | +0,17% | +3,55% | +7,48% | 0.19% | ||
| 39,44 USD | +1,65% | +2,65% | -0,35% | 0.18% | ||
| 38,27 USD | +4,65% | +5,14% | +2,35% | 0.18% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160928731 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA IMI Communication Services 25/50 Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
21-10-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 996 M€ |
|---|---|
| Volume 1 maand | 968 M€ |
| AuM 3 months | 913 M€ |
| AuM 6 months | 782 M€ |
| AuM 12 months | 656 M€ |
- Beurs
- ETF
- Koers FCOM
- Samenstelling Fidelity MSCI Communication Services Index ETF - USD
