Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
80,05 USD | -0,55% | +0,58% | +1,41% |
Samenstelling van de Fidelity MSCI Consumer Discretionary Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12,96 USD | -0,46% | +5,88% | -9,50% | 0.08% | ||
19 USD | -2,21% | -4,71% | -2,46% | 0.08% | ||
69,05 USD | -0,65% | -1,57% | -7,80% | 0.08% | ||
115,7 USD | +1,63% | +8,27% | -7,98% | 0.08% | ||
23,93 USD | -0,13% | -1,03% | -16,56% | 0.07% | ||
102,4 USD | +0,12% | +6,07% | -15,24% | 0.07% | ||
376,6 USD | -0,07% | -0,18% | +8,65% | 0.07% | ||
84,07 USD | +1,30% | +3,78% | +5,70% | 0.07% | ||
41,22 USD | +0,02% | +3,08% | +15,49% | 0.07% | ||
50,22 USD | -1,49% | -7,63% | -5,83% | 0.07% | ||
103,8 USD | -3,04% | -1,47% | +35,16% | 0.07% | ||
53,76 USD | +0,66% | +1,78% | -0,17% | 0.07% | ||
8,09 USD | -1,70% | +5,61% | -6,80% | 0.07% | ||
114,9 USD | -0,12% | +3,37% | +14,48% | 0.07% | ||
2,66 USD | -1,48% | -4,49% | -36,82% | 0.07% | ||
84,59 USD | -0,32% | +1,59% | -7,19% | 0.07% | ||
12,76 USD | -1,69% | -8,53% | -51,24% | 0.06% | ||
16,63 USD | -3,59% | -2,46% | -2,98% | 0.06% | ||
63,97 USD | +0,79% | +2,88% | +1,27% | 0.06% | ||
767,1 USD | +0,53% | +4,70% | +10,13% | 0.06% | ||
53,32 USD | +0,19% | -9,60% | -30,05% | 0.06% | ||
92,44 USD | +0,26% | +1,64% | +10,83% | 0.06% | ||
71,22 USD | -0,38% | +2,01% | +19,96% | 0.06% | ||
99,39 USD | -0,03% | +2,75% | -25,36% | 0.06% | ||
19,59 USD | +5,32% | +11,62% | -26,19% | 0.06% | ||
23,05 USD | +0,26% | -10,00% | -18,12% | 0.06% | ||
58,82 USD | +0,51% | +6,98% | +36,22% | 0.06% | ||
15,08 USD | -1,11% | -5,75% | +5,16% | 0.06% | ||
120,8 USD | -0,45% | +0,08% | +30,72% | 0.06% | ||
64,11 USD | +1,18% | +2,17% | -12,03% | 0.06% | ||
16,86 USD | -3,49% | -24,33% | -39,11% | 0.06% | ||
55,99 USD | +0,25% | -1,15% | +7,80% | 0.05% | ||
50,53 USD | -1,64% | -1,37% | -3,50% | 0.05% | ||
5,39 USD | +0,19% | -5,44% | -22,45% | 0.05% | ||
43,68 USD | +1,72% | +6,33% | +44,21% | 0.05% | ||
47,5 USD | +0,08% | +9,15% | -29,61% | 0.05% | ||
4,96 USD | +5,98% | +11,71% | +11,21% | 0.05% | ||
40,76 USD | -5,65% | -21,22% | -27,60% | 0.05% | ||
64,8 USD | +1,25% | +7,86% | +9,92% | 0.05% | ||
22,62 USD | -0,26% | +2,82% | +36,76% | 0.05% | ||
15,44 USD | -5,85% | -2,95% | -34,66% | 0.05% | ||
37,65 USD | +4,41% | +11,82% | +7,54% | 0.05% | ||
423 USD | -0,05% | -2,53% | +4,80% | 0.05% | ||
16,02 USD | -1,84% | +6,94% | +16,85% | 0.05% | ||
27,24 USD | +2,71% | +10,19% | +8,61% | 0.05% | ||
10,66 USD | +3,09% | -1,11% | -19,73% | 0.05% | ||
6,71 USD | -1,18% | -0,45% | -23,66% | 0.05% | ||
35,46 USD | -0,06% | +6,78% | -3,95% | 0.05% | ||
32,65 USD | -0,03% | +6,11% | -3,89% | 0.05% | ||
109,2 USD | -0,76% | +0,39% | +9,24% | 0.05% | ||
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 |
20-10-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 284 M€ |
---|---|
Volume 1 maand | 1 346 M€ |
AuM 3 months | 1 244 M€ |
AuM 6 months | 1 052 M€ |
AuM 12 months | 979 M€ |
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- Samenstelling Fidelity MSCI Consumer Discretionary Index ETF - USD