FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 78,53 USD | +1,27% |
|
+2,80% | -0,52% |
Samenstelling van de Fidelity MSCI Consumer Discretionary Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 10,75 USD | -0,09% | -0,28% | +39,61% | -.--% | ||
| 2,16 USD | +0,47% | +0,93% | -39,50% | -.--% | ||
| 11,5 USD | +2,22% | +1,50% | +0,88% | -.--% | ||
| 33,44 USD | +0,75% | +4,17% | -7,14% | -.--% | ||
| 54,74 USD | +1,80% | +3,40% | +1,65% | -.--% | ||
| 68,07 USD | -0,70% | +1,08% | -1,56% | -.--% | ||
| 33,19 USD | +1,13% | +1,19% | -7,42% | -.--% | ||
| 169,5 USD | +2,67% | +12,66% | -2,71% | -.--% | ||
| 84,31 USD | +8,79% | +18,15% | +59,26% | -.--% | ||
| 21,98 USD | +0,23% | +1,24% | -29,44% | -.--% | ||
| 4,55 USD | +4,84% | 0,00% | -44,85% | -.--% | ||
| 34,97 USD | +0,84% | +8,07% | +18,26% | -.--% | ||
| 1.044 USD | -0,97% | -4,31% | +9,88% | -.--% | ||
| 31,3 USD | -1,63% | +0,45% | -11,83% | -.--% | ||
| 155,6 USD | +1,42% | +5,20% | -3,04% | -.--% | ||
| 5,66 USD | -1,39% | +6,79% | -20,51% | -.--% | ||
| 6,2 USD | -0,16% | +3,16% | -19,79% | -.--% | ||
| 34,15 USD | +0,98% | -0,96% | -37,71% | -.--% | ||
| 240,8 USD | -0,45% | +2,05% | +6,80% | -.--% | ||
| 157,5 USD | +0,38% | +4,46% | +28,82% | -.--% | ||
| 31,05 USD | +1,17% | +1,90% | -11,84% | -.--% | ||
| 50,78 USD | -0,67% | -1,86% | -3,88% | -.--% | ||
| 16,86 USD | -1,92% | +1,93% | -35,20% | -.--% | ||
| 27,79 USD | -1,03% | -6,05% | -5,28% | -.--% | ||
| 7,29 USD | -0,55% | +0,97% | -35,31% | -.--% | ||
| 19,13 USD | +0,68% | +1,11% | +3,69% | -.--% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | 24.44% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 10.66% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 7.01% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | 4.07% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 2.58% | ||
| 94,12 USD | +0,19% | -0,43% | -13,31% | 2.42% | ||
| 3.521 USD | +0,53% | +3,11% | -0,74% | 2.41% | ||
| 96,36 USD | -0,06% | +3,21% | +2,72% | 2.15% | ||
| 88,25 USD | +0,47% | +0,73% | -8,08% | 2.04% | ||
| 3.187 USD | +2,41% | +11,08% | +39,35% | 1.39% | ||
| 1.406 USD | +3,09% | +3,65% | -10,53% | 1.38% | ||
| 164,2 USD | +0,75% | +5,95% | +20,63% | 1.21% | ||
| 45,84 USD | +0,48% | +8,19% | +27,62% | 1.05% | ||
| 364,7 USD | +1,31% | +3,47% | -28,67% | 1.03% | ||
| 202,1 USD | -0,89% | +3,93% | +11,00% | 1.02% | ||
| 2.946 USD | +0,02% | -1,33% | +13,94% | 0.96% | ||
| 133,6 USD | +1,10% | +0,20% | -3,45% | 0.96% | ||
| 12,79 USD | -1,92% | +5,35% | +4,92% | 0.90% | ||
| 145,3 USD | +0,78% | +2,21% | -4,38% | 0.87% | ||
| 154,3 USD | +0,98% | +2,73% | +3,52% | 0.74% | ||
| 141,8 USD | +0,15% | +2,36% | +8,50% | 0.74% | ||
| 132,1 USD | +3,12% | +3,88% | +33,59% | 0.59% | ||
| 140,6 USD | +2,27% | +8,81% | +8,57% | 0.56% | ||
| 406,4 USD | -0,40% | -1,72% | -17,06% | 0.53% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160922049 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 1 345 M€ |
|---|---|
| Volume 1 maand | 1 345 M€ |
| AuM 3 months | 1 258 M€ |
| AuM 6 months | 1 116 M€ |
| AuM 12 months | 963 M€ |
- Beurs
- ETF
- Koers FDIS
- Samenstelling Fidelity MSCI Consumer Discretionary Index ETF - USD
