Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,7 USD | -1,01% | -2,06% | +5,88% |
Samenstelling van de Fidelity MSCI Financials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
191,7 USD | -0,80% | -0,21% | +12,72% | 8.22% | ||
268,6 USD | -1,19% | -2,01% | +3,17% | 7.04% | ||
451,2 USD | -1,29% | -2,51% | +5,79% | 6.16% | ||
37,01 USD | -1,44% | -3,54% | +9,92% | 3.70% | ||
59,32 USD | -0,80% | -2,66% | +20,52% | 3.05% | ||
415,8 USD | +0,13% | +0,62% | -5,60% | 2.17% | ||
234 USD | -2,05% | -2,06% | +24,92% | 2.09% | ||
426,7 USD | -0,95% | +0,64% | +10,61% | 1.98% | ||
754,6 USD | -0,87% | -1,56% | -7,04% | 1.85% | ||
208,2 USD | +0,76% | -2,70% | +30,74% | 1.74% | ||
61,33 USD | -1,49% | -2,14% | +19,23% | 1.64% | ||
90,84 USD | -1,38% | -3,11% | -2,58% | 1.64% | ||
248,6 USD | -0,23% | -0,50% | +10,02% | 1.61% | ||
199,4 USD | +0,48% | -1,13% | +5,26% | 1.55% | ||
73,95 USD | -0,82% | -1,70% | +7,49% | 1.49% | ||
152,7 USD | -1,07% | -1,75% | +14,93% | 1.42% | ||
116,6 USD | -3,32% | -6,19% | -10,93% | 1.37% | ||
209,6 USD | +0,01% | -3,29% | -0,46% | 1.22% | ||
128,8 USD | -1,54% | -2,70% | +0,26% | 1.21% | ||
282 USD | +0,35% | -9,57% | -3,10% | 0.98% | ||
370,3 USD | -1,15% | -3,10% | -5,18% | 0.97% | ||
40,63 USD | -1,60% | -0,83% | -6,12% | 0.97% | ||
67,92 USD | +1,39% | +5,42% | +10,60% | 0.96% | ||
153,3 USD | -1,62% | -2,76% | -1,03% | 0.89% | ||
93,07 USD | -2,32% | -5,00% | +12,34% | 0.85% | ||
234,7 USD | +0,49% | -1,34% | +4,36% | 0.81% | ||
143,4 USD | -1,42% | -3,02% | +9,39% | 0.79% | ||
75,31 USD | -0,57% | +0,51% | +11,16% | 0.78% | ||
212,2 USD | -0,35% | -1,01% | +11,38% | 0.78% | ||
37,55 USD | -1,98% | -3,32% | +1,71% | 0.71% | ||
83,65 USD | -1,05% | -0,12% | +1,39% | 0.69% | ||
465,8 USD | -2,35% | +4,44% | -17,65% | 0.69% | ||
71,08 USD | -0,86% | -1,58% | +7,49% | 0.68% | ||
108,4 USD | -2,28% | -4,74% | +16,30% | 0.68% | ||
56,49 USD | -1,47% | -1,65% | +8,53% | 0.66% | ||
411,8 USD | -1,10% | +1,01% | +8,41% | 0.65% | ||
170,1 USD | +0,28% | -2,98% | +21,49% | 0.64% | ||
73 USD | -3,07% | -2,94% | -5,62% | 0.63% | ||
67,92 USD | -2,19% | -5,54% | +13,07% | 0.62% | ||
110,5 USD | -1,30% | -1,40% | +6,53% | 0.60% | ||
122,8 USD | -1,53% | -3,23% | -3,33% | 0.54% | ||
203,9 USD | -6,52% | -13,75% | +17,26% | 0.51% | ||
93,54 USD | +2,51% | -0,26% | +25,95% | 0.50% | ||
126,7 USD | -0,99% | -1,94% | +12,75% | 0.47% | ||
251,1 USD | -0,51% | -4,76% | +4,12% | 0.45% | ||
96,89 USD | -0,19% | -3,14% | +20,54% | 0.45% | ||
109,6 USD | -2,24% | -2,12% | +1,75% | 0.38% | ||
122 USD | -0,97% | -4,04% | +9,42% | 0.36% | ||
72,49 USD | -2,03% | -2,55% | -6,42% | 0.36% | ||
Beschrijving
ISIN-code | US3160925018 |
---|---|
Totalekostenratio (TER) | 0.08% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA IMI Financials 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) | 1 511 M€ |
---|---|
Volume 1 maand | 1 444 M€ |
AuM 3 months | 1 382 M€ |
AuM 6 months | 1 254 M€ |
AuM 12 months | 1 237 M€ |
- Beurs
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- Samenstelling Fidelity MSCI Financials Index ETF - USD