FIDELITY MSCI FINANCIALS INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 56,7 USD | -1,01% |
|
-1,22% | +5,88% |
Samenstelling van de Fidelity MSCI Financials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 36,46 USD | -1,46% | -1,62% | +5,71% | 0.35% | ||
| 144,4 USD | -0,78% | -1,68% | +5,33% | 0.35% | ||
| 133,1 USD | -1,34% | -2,50% | +11,92% | 0.33% | ||
| 269,1 USD | -1,75% | +0,84% | +18,24% | 0.31% | ||
| 81,54 USD | -.--% | -1,68% | +14,67% | 0.31% | ||
| 79,14 USD | -1,60% | -2,91% | +0,60% | 0.30% | ||
| 59,85 USD | -0,38% | -2,03% | +2,94% | 0.30% | ||
| 13,47 USD | -0,74% | -1,17% | +5,90% | 0.29% | ||
| 1.458 USD | +0,63% | -1,44% | +2,71% | 0.28% | ||
| 115,7 USD | +1,88% | -4,25% | +11,82% | 0.27% | ||
| 76,97 USD | -0,53% | -2,67% | +8,84% | 0.27% | ||
| 416,9 USD | -1,43% | -0,73% | -12,61% | 0.27% | ||
| 19,27 USD | -2,03% | -0,41% | -0,57% | 0.27% | ||
| 1.687 USD | -1,21% | +3,95% | +18,87% | 0.26% | ||
| 82,39 USD | -1,40% | -2,13% | -2,36% | 0.26% | ||
| 43,98 USD | -1,61% | +2,61% | +15,16% | 0.26% | ||
| 366,4 USD | -0,73% | -0,61% | +3,63% | 0.25% | ||
| 34,11 USD | -1,30% | -2,46% | +2,93% | 0.22% | ||
| 75,15 USD | -0,88% | -2,05% | +7,99% | 0.22% | ||
| 162,7 USD | -2,06% | -2,28% | -0,44% | 0.20% | ||
| 14,49 USD | -1,63% | -1,56% | +0,62% | 0.20% | ||
| 49,5 USD | -2,10% | -2,65% | -2,98% | 0.20% | ||
| 76,17 USD | -2,46% | +0,54% | -37,42% | 0.19% | ||
| 36,91 USD | -1,49% | -0,97% | +10,84% | 0.19% | ||
| 219,2 USD | -1,10% | -0,42% | +11,86% | 0.18% | ||
| 187 USD | -1,35% | -1,60% | +15,58% | 0.18% | ||
| 101,7 USD | +0,21% | -0,12% | +11,92% | 0.18% | ||
| 363,2 USD | +1,47% | -21,77% | +8,46% | 0.17% | ||
| 115,1 USD | -1,38% | +0,37% | +38,87% | 0.17% | ||
| 74,49 USD | -2,56% | -1,08% | +3,53% | 0.16% | ||
| 38,35 USD | -1,31% | -3,42% | +9,82% | 0.15% | ||
| 50,7 USD | -0,61% | -2,10% | +12,12% | 0.15% | ||
| 44,8 USD | -3,26% | -3,30% | +10,10% | 0.15% | ||
| 211,3 USD | -3,40% | -9,73% | +8,59% | 0.15% | ||
| 18,74 USD | -1,83% | +0,54% | -3,25% | 0.15% | ||
| 174,4 USD | -0,52% | -1,08% | +3,51% | 0.15% | ||
| 127,8 USD | +0,04% | -1,51% | +7,45% | 0.14% | ||
| 382,7 USD | +1,08% | -0,79% | +14,25% | 0.14% | ||
| 211,9 USD | -1,31% | -2,99% | +2,96% | 0.14% | ||
| 79,92 USD | -1,08% | +2,62% | +15,57% | 0.12% | ||
| 43,83 USD | -2,36% | -2,34% | -13,65% | 0.12% | ||
| 31,88 USD | -4,61% | -2,69% | -35,12% | 0.12% | ||
| 200,1 USD | -1,96% | -2,29% | -31,67% | 0.12% | ||
| 22,84 USD | -2,31% | -9,83% | -23,33% | 0.12% | ||
| 29,86 USD | +0,20% | -1,48% | +1,56% | 0.12% | ||
| 14,92 USD | +0,54% | +0,27% | +5,37% | 0.12% | ||
| 6,78 USD | -3,76% | -10,55% | -31,86% | 0.12% | ||
| 282,6 USD | -0,42% | -5,91% | -1,25% | 0.12% | ||
ETF Ratings
 |
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
