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
| |
|---|---|---|---|---|---|---|
| 111,7 USD | -2,19% | -1,56% | -1,52% | 0.06% | ||
| 513,7 USD | -2,89% | -1,64% | -3,57% | 0.06% | ||
| 68,32 USD | -2,23% | -1,74% | +33,44% | 0.06% | ||
| 18,81 USD | -0,84% | -1,42% | -29,50% | 0.06% | ||
| 57,86 USD | -3,18% | -6,18% | -22,17% | 0.06% | ||
| 79,66 USD | +2,46% | -4,87% | -4,66% | 0.06% | ||
| 58,31 USD | -0,58% | -0,26% | +19,81% | 0.06% | ||
| 45,39 USD | -2,49% | -1,33% | -6,59% | 0.06% | ||
| 85,64 USD | -2,01% | -7,70% | -3,09% | 0.06% | ||
| 7,01 USD | -1,54% | -11,27% | -35,45% | 0.05% | ||
| 49,08 USD | -1,94% | -10,11% | -12,56% | 0.05% | ||
| 56,11 USD | -0,71% | -0,25% | +0,56% | 0.05% | ||
| 290,4 USD | -0,83% | +0,09% | -1,35% | 0.05% | ||
| 17,64 USD | -1,51% | -7,79% | -17,07% | 0.05% | ||
| 195,8 USD | -1,86% | +0,10% | +11,96% | 0.05% | ||
| 2,65 USD | -5,02% | -16,67% | -74,10% | 0.05% | ||
| 21,07 USD | -2,41% | -0,94% | -1,50% | 0.05% | ||
| 58,96 USD | -0,57% | -5,84% | -11,51% | 0.05% | ||
| 91,63 USD | -2,46% | -2,47% | -17,46% | 0.05% | ||
| 48,25 USD | -0,86% | -3,31% | -8,82% | 0.05% | ||
| 26,33 USD | -2,08% | -1,05% | -5,63% | 0.05% | ||
| 32,85 USD | +0,55% | -6,01% | -2,98% | 0.05% | ||
| 25,23 USD | -1,60% | -3,63% | -13,77% | 0.05% | ||
| 13,44 USD | -0,52% | +0,30% | +12,75% | 0.05% | ||
| 17,25 USD | -1,20% | +0,52% | +4,86% | 0.05% | ||
| 47,48 USD | -2,10% | -0,79% | -10,50% | 0.05% | ||
| 40,93 USD | -1,96% | -5,76% | -7,36% | 0.04% | ||
| 5,93 USD | -2,63% | -2,79% | -11,23% | 0.04% | ||
| 17,83 USD | -0,39% | -5,36% | -8,19% | 0.04% | ||
| 55,65 USD | -1,43% | -0,93% | +2,45% | 0.04% | ||
| 57,4 USD | -1,15% | -4,59% | -11,19% | 0.04% | ||
| 21,09 USD | -1,95% | -3,96% | -7,74% | 0.04% | ||
| 50,61 USD | -1,90% | -2,18% | -7,31% | 0.04% | ||
| 37,53 USD | -2,14% | -2,87% | -8,33% | 0.04% | ||
| 34,44 USD | -0,92% | -1,29% | -22,73% | 0.04% | ||
| 25,01 USD | -1,92% | -2,38% | -9,32% | 0.04% | ||
| 20,5 USD | -0,77% | -4,25% | -11,45% | 0.04% | ||
| 5,55 USD | -0,36% | -1,77% | -20,49% | 0.04% | ||
| 7,83 USD | -4,28% | +0,64% | +8,45% | 0.04% | ||
| 42,73 USD | -0,88% | -4,96% | -6,97% | 0.04% | ||
| 88,73 USD | -1,36% | -2,61% | +3,60% | 0.04% | ||
| 31,77 USD | -2,46% | -3,38% | -13,05% | 0.04% | ||
| 16,55 USD | -1,49% | +7,89% | +0,55% | 0.04% | ||
| 17,09 USD | -2,40% | -9,14% | -13,86% | 0.04% | ||
| 26,7 USD | -1,44% | +0,68% | -13,17% | 0.04% | ||
| 56,69 USD | -1,73% | -2,59% | -21,76% | 0.04% | ||
| 94,49 USD | -0,82% | -1,42% | -7,24% | 0.04% | ||
| 29,94 USD | -3,76% | -14,21% | -22,35% | 0.04% | ||
| 16,34 USD | -0,73% | -4,44% | -19,07% | 0.04% | ||
| 43,1 USD | -1,62% | -2,40% | -0,16% | 0.04% | ||
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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- Koers FNCL
- Samenstelling Fidelity MSCI Financials Index ETF - USD
