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 +1,46% +1,41%

Samenstelling van de Fidelity MSCI Consumer Discretionary Index ETF - USD

Gewicht
36,03 USD +9,85%+32,03%+13,77%0.05%
14,76 USD -2,57%-17,54%-29,48%0.05%
4,76 USD -8,29%+1,06%-31,11%0.05%
79,07 USD +4,90%+9,56%+83,97%0.05%
38,08 USD -3,67%+3,00%+23,92%0.05%
27,99 USD -0,85%-2,10%-17,63%0.04%
13,43 USD -1,10%+0,90%-8,08%0.04%
6,98 USD -0,29%+4,49%+2,35%0.04%
52,81 USD -1,84%-4,38%-35,31%0.04%
8,83 USD -3,39%-8,12%-54,41%0.04%
38,8 USD -0,74%+2,08%-18,35%0.04%
14,83 USD -1,13%-0,07%+5,18%0.04%
56,27 USD +4,71%+0,18%-27,00%0.04%
86,87 USD -0,13%+0,32%+20,62%0.04%
30,62 USD +0,39%-1,95%-13,82%0.04%
4,21 USD -5,61%+22,92%-30,87%0.04%
14,79 USD +0,75%+16,64%+4,89%0.04%
169,8 USD +1,14%+7,59%+9,11%0.04%
21,46 USD +0,47%+6,77%-18,28%0.04%
23,76 USD -0,63%-2,38%+35,31%0.04%
9,3 USD -1,80%-2,00%-3,83%0.04%
8,76 USD -0,57%-5,76%+1,27%0.04%
31,56 USD +33,96%+42,81%+179,29%0.04%
372,7 USD -1,06%+2,31%-10,74%0.04%
111,9 USD +5,42%+5,65%+47,24%0.04%
20,94 USD -1,83%-16,41%+4,18%0.03%
7,73 USD -0,90%-3,86%-31,41%0.03%
13,01 USD +0,54%+2,76%-13,78%0.03%
16,32 USD +5,29%+24,01%+37,72%0.03%
28,43 USD -0,91%+2,64%-15,86%0.03%
13,49 USD +0,90%+25,49%+51,74%0.03%
4,68 USD -5,07%-10,69%-58,80%0.03%
34,97 USD -1,38%+1,07%+15,76%0.03%
30,46 USD -0,36%+3,50%-4,57%0.03%
21,34 USD -1,48%+8,49%+28,71%0.03%
31,76 USD -2,14%+2,30%-20,47%0.03%
7,82 USD -0,89%+6,83%-9,49%0.03%
58,06 USD -0,75%+2,89%+3,29%0.03%
7,62 USD -1,17%+1,74%-13,51%0.03%
26,4 USD -1,79%-1,16%+14,48%0.03%
43,58 USD +1,21%-7,12%-4,11%0.03%
43,79 USD +1,72%-0,09%-11,80%0.03%
26,77 USD +0,75%+3,72%-31,18%0.03%
10,01 USD +1,01%-12,42%-2,53%0.03%
16,04 USD -0,06%+4,70%-18,04%0.03%
10,98 USD 0,00%-12,09%-22,46%0.03%
16,35 USD -0,55%-4,89%+20,58%0.03%
5,39 USD -4,09%+6,94%-22,45%0.03%
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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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