FIDELITY MSCI CONSUMER STAPLES INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 47,12 USD | +0,36% |
|
+0,38% | +5,58% |
Samenstelling van de Fidelity MSCI Consumer Staples Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 164,5 USD | +0,38% | +1,97% | +12,23% | 12.42% | ||
| 743,9 USD | +1,56% | +2,02% | +12,70% | 10.48% | ||
| 59,82 USD | +0,18% | -0,57% | +13,83% | 8.28% | ||
| 62,18 USD | +0,30% | +0,70% | +5,51% | 7.83% | ||
| 176,2 USD | +0,40% | +0,32% | +3,72% | 7.23% | ||
| 97,41 USD | +0,10% | +2,52% | +3,54% | 4.07% | ||
| 69,89 USD | -0,87% | -1,02% | -3,51% | 3.72% | ||
| 43,59 USD | -0,89% | +0,48% | +8,06% | 2.72% | ||
| 92,88 USD | -0,03% | +2,05% | +16,52% | 2.57% | ||
| 158 USD | -0,05% | -4,07% | +10,97% | 2.46% | ||
| 55 USD | +3,02% | +3,05% | -4,53% | 1.67% | ||
| 75,36 USD | +1,49% | -2,22% | +3,05% | 1.58% | ||
| 256,1 USD | +0,79% | -1,52% | +5,93% | 1.57% | ||
| 136,1 USD | -0,30% | +0,63% | +12,00% | 1.56% | ||
| 69,9 USD | -1,06% | -1,31% | +7,31% | 1.45% | ||
| 132,9 USD | -1,48% | -9,84% | -9,10% | 1.28% | ||
| 54,78 USD | -0,56% | -1,28% | +19,84% | 1.25% | ||
| 19,2 USD | +0,42% | +1,80% | -10,82% | 1.15% | ||
| 59,17 USD | -0,30% | -1,55% | -18,07% | 1.12% | ||
| 36,35 USD | -1,01% | -4,74% | -1,70% | 1.10% | ||
| 33,83 USD | +0,80% | +0,33% | +1,53% | 1.09% | ||
| 137,5 USD | +0,25% | -3,22% | +1,13% | 1.07% | ||
| 120,7 USD | +0,79% | -0,83% | -15,01% | 1.07% | ||
| 197,9 USD | +1,04% | +6,32% | +6,16% | 1.07% | ||
| 106,1 USD | +0,22% | -0,20% | +12,21% | 0.97% | ||
| 138,2 USD | -1,03% | -5,63% | -3,06% | 0.75% | ||
| 47,92 USD | +0,91% | -0,44% | -16,08% | 0.71% | ||
| 75,45 USD | +0,41% | -0,37% | +10,27% | 0.68% | ||
| 61,99 USD | +1,71% | +2,24% | +15,33% | 0.65% | ||
| 60,51 USD | -1,26% | +4,82% | +8,23% | 0.62% | ||
| 17,81 USD | +1,60% | +0,62% | -31,79% | 0.61% | ||
| 85,08 USD | +0,71% | +1,47% | -21,29% | 0.61% | ||
| 101,2 USD | -0,21% | -1,54% | +0,20% | 0.59% | ||
| 113,1 USD | +0,23% | -0,43% | -10,50% | 0.58% | ||
| 30,59 USD | -0,84% | -1,58% | +6,73% | 0.55% | ||
| 160 USD | -0,30% | -10,90% | +10,88% | 0.54% | ||
| 69,21 USD | +1,05% | +0,52% | +0,09% | 0.53% | ||
| 57,85 USD | +0,09% | -7,50% | -5,49% | 0.51% | ||
| 313,9 USD | -0,84% | -1,91% | +14,26% | 0.51% | ||
| 51,4 USD | +0,78% | +0,10% | +13,19% | 0.48% | ||
| 73,98 USD | -1,67% | -3,48% | +10,98% | 0.43% | ||
| 75,97 USD | +2,14% | +3,84% | +39,34% | 0.41% | ||
| 35,17 USD | -0,71% | -0,42% | +9,53% | 0.39% | ||
| 57,18 USD | +3,03% | +1,49% | +3,16% | 0.39% | ||
| 44,87 USD | -2,22% | +0,04% | +3,79% | 0.36% | ||
| 114,6 USD | -0,60% | +1,12% | +5,56% | 0.35% | ||
| 73,68 USD | +2,33% | +10,00% | +53,15% | 0.35% | ||
| 109,6 USD | +2,33% | +3,03% | +26,30% | 0.32% | ||
| 42,82 USD | +0,42% | -4,14% | -14,09% | 0.30% | ||
| 102,7 USD | -2,14% | -2,58% | +16,58% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160923039 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA IMI Consumer Staples 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) | 1 024 M€ |
|---|---|
| Volume 1 maand | 1 000 M€ |
| AuM 3 months | 981 M€ |
| AuM 6 months | 1 015 M€ |
| AuM 12 months | 1 066 M€ |
- Beurs
- ETF
- Koers FSTA
- Samenstelling Fidelity MSCI Consumer Staples Index ETF - USD
