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 (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 65,95 USD | -0,87% | -1,57% | +3,78% | 0.12% | ||
| 68,16 USD | -1,30% | -1,12% | -6,58% | 0.11% | ||
| 23,63 USD | -1,29% | +1,90% | +29,41% | 0.11% | ||
| 43,06 USD | -1,42% | -3,43% | +6,56% | 0.11% | ||
| 16,49 USD | -4,90% | -6,41% | +29,43% | 0.10% | ||
| 127,5 USD | -0,38% | -1,72% | +6,32% | 0.10% | ||
| 104,3 USD | -0,90% | -8,83% | -3,83% | 0.10% | ||
| 181,5 USD | -1,81% | -7,45% | +6,11% | 0.10% | ||
| 50,17 USD | -2,43% | -4,69% | -10,11% | 0.10% | ||
| 18,89 USD | -0,79% | +1,02% | +26,78% | 0.10% | ||
| 54,68 USD | -0,20% | -0,76% | +2,38% | 0.10% | ||
| 76,7 USD | -3,35% | -5,70% | -12,06% | 0.10% | ||
| 101,6 USD | +0,25% | -1,98% | +2,18% | 0.10% | ||
| 75,7 USD | -1,79% | -5,19% | -10,36% | 0.10% | ||
| 18,97 USD | -3,07% | -3,80% | -9,75% | 0.10% | ||
| 141,4 USD | -0,48% | -3,03% | +6,18% | 0.09% | ||
| 84,99 USD | -1,43% | -3,29% | +3,56% | 0.09% | ||
| 56,83 USD | -2,19% | -5,00% | -13,62% | 0.09% | ||
| 53,57 USD | -1,13% | -7,92% | -16,87% | 0.09% | ||
| 96,64 USD | -1,62% | -3,24% | +4,19% | 0.09% | ||
| 61,97 USD | -1,01% | -1,16% | -8,50% | 0.09% | ||
| 9,15 USD | -0,97% | -2,35% | -6,73% | 0.09% | ||
| 40,78 USD | -1,31% | -2,32% | -7,04% | 0.09% | ||
| 52,97 USD | -1,32% | -2,18% | +0,44% | 0.09% | ||
| 156,1 USD | -1,77% | -3,33% | +3,09% | 0.09% | ||
| 35,79 USD | -1,92% | -2,29% | -4,94% | 0.09% | ||
| 20,28 USD | -1,36% | -0,10% | +5,13% | 0.08% | ||
| 52,11 USD | +2,48% | +3,35% | +5,91% | 0.08% | ||
| 11,12 USD | -0,89% | +0,36% | +4,12% | 0.08% | ||
| 61,33 USD | -1,10% | -1,48% | +10,76% | 0.08% | ||
| 102,7 USD | -1,88% | -2,96% | +1,17% | 0.08% | ||
| 14,17 USD | -2,01% | -2,81% | -20,57% | 0.08% | ||
| 13,34 USD | -1,62% | -2,13% | -3,12% | 0.08% | ||
| 27,67 USD | -2,30% | -4,22% | -6,49% | 0.08% | ||
| 129,8 USD | -0,31% | -2,77% | +6,92% | 0.08% | ||
| 76,7 USD | -2,23% | -2,73% | +2,50% | 0.08% | ||
| 77,2 USD | -2,57% | -2,87% | +18,55% | 0.07% | ||
| 16,54 USD | -0,96% | +0,43% | -2,07% | 0.07% | ||
| 44,65 USD | -2,62% | -3,10% | -10,40% | 0.07% | ||
| 32,46 USD | -0,46% | -6,13% | -13,56% | 0.07% | ||
| 49,34 USD | +0,55% | -3,39% | +14,69% | 0.07% | ||
| 1.778 USD | +0,55% | +3,29% | +18,15% | 0.07% | ||
| 27,27 USD | -2,64% | -5,08% | +1,11% | 0.07% | ||
| 23,68 USD | -1,74% | -4,09% | -6,51% | 0.07% | ||
| 115,7 USD | +0,96% | -11,39% | +6,75% | 0.07% | ||
| 29,87 USD | -1,45% | -2,39% | +4,62% | 0.07% | ||
| 31,22 USD | -0,92% | -1,95% | +3,55% | 0.06% | ||
| 29,56 USD | -0,50% | -3,11% | -2,44% | 0.06% | ||
| 21,19 USD | -2,03% | -3,37% | +10,83% | 0.06% | ||
| 36,18 USD | -2,37% | -5,76% | -12,44% | 0.06% | ||
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
