FIDELITY MSCI ENERGY INDEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,26 USD | -0,27% |
|
+2,00% | +14,00% |
Samenstelling van de Fidelity MSCI Energy Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 18,76 USD | -0,24% | +2,99% | +6,32% | -.--% | ||
| 161,6 USD | +1,48% | +4,99% | +20,44% | -.--% | ||
| 19,44 USD | +1,81% | +0,08% | -16,35% | -.--% | ||
| 120,6 USD | -0,35% | +1,64% | +20,48% | 21.84% | ||
| 164,2 USD | +0,39% | +3,98% | +9,84% | 14.66% | ||
| 129,4 USD | +0,09% | +1,06% | +11,28% | 7.04% | ||
| 49,33 USD | +0,45% | -3,38% | -5,42% | 3.61% | ||
| 198,3 USD | -0,44% | +1,64% | +33,61% | 3.61% | ||
| 157 USD | -0,49% | +2,09% | +17,56% | 3.45% | ||
| 135,4 USD | -0,12% | +2,60% | +11,77% | 3.41% | ||
| 275,2 USD | -0,11% | +2,51% | +22,15% | 2.86% | ||
| 165 USD | -1,20% | +1,17% | +26,45% | 2.68% | ||
| 81,08 USD | +0,15% | +3,98% | +15,32% | 2.22% | ||
| 39,32 USD | +0,19% | +4,60% | +12,86% | 2.21% | ||
| 160 USD | +0,56% | +5,19% | +10,75% | 2.17% | ||
| 67,56 USD | +0,34% | +2,09% | +12,91% | 2.10% | ||
| 159,7 USD | +1,43% | -0,93% | -6,89% | 1.95% | ||
| 38,63 USD | -0,23% | -0,50% | +6,38% | 1.64% | ||
| 33,08 USD | +1,25% | +2,24% | -3,69% | 1.58% | ||
| 206 USD | +0,37% | +2,85% | +32,38% | 1.57% | ||
| 51,99 USD | -0,21% | +0,77% | +14,40% | 1.47% | ||
| 116,6 USD | -0,24% | +4,21% | +34,10% | 1.08% | ||
| 28,38 USD | -0,26% | +4,00% | +10,93% | 1.02% | ||
| 27,54 USD | +0,02% | +0,26% | +13,70% | 0.77% | ||
| 39,78 USD | +0,90% | +9,77% | +2,85% | 0.75% | ||
| 53,04 USD | +0,27% | +2,61% | +20,39% | 0.62% | ||
| 587,8 USD | -0,20% | +0,62% | +11,80% | 0.50% | ||
| 26,92 USD | +4,69% | +6,68% | +33,27% | 0.50% | ||
| 57,3 USD | -0,24% | +0,67% | +3,35% | 0.49% | ||
| 90,66 USD | -0,04% | +3,69% | +17,68% | 0.48% | ||
| 32,02 USD | -0,08% | -1,53% | -10,99% | 0.48% | ||
| 37,79 USD | +0,05% | +8,18% | +23,60% | 0.40% | ||
| 123,1 USD | -1,56% | +10,27% | +25,04% | 0.38% | ||
| 7,585 USD | -0,07% | +3,98% | +15,57% | 0.38% | ||
| 32,78 USD | +4,26% | +13,13% | +43,96% | 0.38% | ||
| 65,82 USD | +0,80% | +1,10% | +15,11% | 0.36% | ||
| 18,8 USD | -0,13% | +1,49% | -7,42% | 0.35% | ||
| 184,6 USD | +0,52% | +2,88% | +10,56% | 0.35% | ||
| 34,84 USD | +0,55% | -4,16% | +19,03% | 0.32% | ||
| 46,23 USD | +0,02% | +1,97% | +8,02% | 0.31% | ||
| 17,3 USD | +0,20% | +0,44% | +26,88% | 0.29% | ||
| 64,1 USD | -0,11% | +2,04% | +16,92% | 0.29% | ||
| 56,91 USD | -0,47% | +2,41% | +29,28% | 0.28% | ||
| 50,5 USD | +0,98% | +4,54% | +29,70% | 0.26% | ||
| 45,56 USD | -1,07% | -0,35% | -4,38% | 0.25% | ||
| 14,12 USD | +0,71% | +2,13% | +12,65% | 0.25% | ||
| 13,5 USD | +0,41% | +10,19% | +32,60% | 0.24% | ||
| 67,37 USD | -0,15% | +0,39% | -1,82% | 0.23% | ||
| 73,62 USD | +0,09% | +2,20% | +7,44% | 0.22% | ||
| 11,28 USD | -2,12% | -0,66% | +4,31% | 0.21% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160924029 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA IMI Energy Total Return 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) | 1 659 M€ |
|---|---|
| Volume 1 maand | 1 560 M€ |
| AuM 3 months | 1 353 M€ |
| AuM 6 months | 1 574 M€ |
| AuM 12 months | 1 387 M€ |
- Beurs
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- Koers FENY
- Samenstelling Fidelity MSCI Energy Index ETF - USD
