Samenstelling Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,05 USD -0,55% Intraday-grafiek van Fidelity MSCI Consumer Discretionary Index ETF - USD +0,58% +1,41%

Samenstelling van de Fidelity MSCI Consumer Discretionary Index ETF - USD

Gewicht
18,66 USD -1,11%+1,14%-1,17%0.15%
16,1 USD -0,62%+0,69%-19,66%0.14%
9,99 USD -2,25%-0,79%-57,42%0.14%
72,37 USD -0,70%-1,20%-10,00%0.14%
105,6 USD +0,84%+5,64%-10,69%0.14%
60,09 USD -1,52%-2,26%+17,69%0.14%
119,8 USD +0,08%+2,96%+15,76%0.14%
112,7 USD -0,39%+1,32%+19,59%0.14%
83,39 USD 0,00%+2,53%-13,81%0.13%
233,6 USD -1,32%-4,12%+27,80%0.13%
59,56 USD +0,27%+4,13%+11,64%0.13%
95,04 USD -0,12%-0,54%-21,95%0.13%
42 USD +0,14%-3,71%+11,76%0.12%
56,7 USD -0,70%-1,22%-14,09%0.12%
19,35 USD -0,51%-0,87%-3,83%0.12%
36,12 USD -0,33%+1,23%-28,11%0.12%
188,1 USD -6,21%-21,62%-17,07%0.12%
64,95 USD -0,57%+9,10%-11,03%0.11%
70,14 USD -0,20%+1,98%+12,30%0.11%
34,69 USD +1,70%-1,03%-5,84%0.11%
77,84 USD -1,12%+1,35%+2,57%0.11%
12,43 USD -2,36%-1,43%-33,88%0.11%
103,1 USD -3,48%+9,58%+72,75%0.11%
87,6 USD +1,10%+4,39%-7,57%0.11%
53,9 USD -0,41%-0,41%-13,91%0.11%
80,06 USD -0,65%+1,43%+7,81%0.11%
96,91 USD +1,11%+2,71%-9,65%0.10%
24,46 USD -0,29%+0,66%+15,60%0.10%
22,76 USD -1,43%+5,42%+8,85%0.10%
103,3 USD -1,70%-3,90%+39,34%0.10%
291 USD -1,08%+5,79%-0,17%0.10%
70,72 USD -3,04%+11,21%+14,62%0.10%
164,3 USD -0,93%-0,53%+9,40%0.10%
42,12 USD -2,41%-2,41%+4,83%0.09%
148,8 USD -0,31%+9,32%+12,69%0.09%
224,8 USD -0,65%+5,18%-0,07%0.09%
17,46 USD -3,05%+6,01%-0,40%0.09%
75,03 USD -0,81%-1,68%+22,94%0.09%
117,2 USD +0,98%-2,93%+3,41%0.08%
301,6 USD -0,05%+2,21%-1,04%0.08%
39,77 USD -0,33%+2,00%+12,34%0.08%
123,4 USD -0,06%+1,14%-10,40%0.08%
45,46 USD -0,13%+1,70%+16,30%0.08%
99,5 USD +0,13%+2,39%+17,21%0.08%
68,19 USD -0,86%+3,87%+9,24%0.08%
39,67 USD +1,04%+14,62%-23,39%0.08%
41,37 USD -0,60%+4,50%-1,50%0.08%
114,4 USD -0,89%-0,24%-8,37%0.08%
28,91 USD +0,03%+5,47%-20,49%0.08%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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