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% |
|
-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
| |
|---|---|---|---|---|---|---|
| 43,22 USD | -1,30% | -3,03% | -17,06% | 0.04% | ||
| 30,86 USD | -0,87% | +0,23% | +3,98% | 0.04% | ||
| 12,83 USD | -1,46% | -2,80% | -15,48% | 0.04% | ||
| 50,24 USD | -1,68% | -3,79% | -23,66% | 0.03% | ||
| 21,5 USD | -2,23% | -4,87% | -26,14% | 0.03% | ||
| 17,37 USD | -0,17% | -0,17% | +89,84% | 0.03% | ||
| 13,69 USD | -2,70% | -1,86% | +1,94% | 0.03% | ||
| 22,11 USD | -0,76% | -2,17% | -6,91% | 0.03% | ||
| 33,42 USD | -1,18% | -3,74% | -9,87% | 0.03% | ||
| 12,56 USD | -2,03% | -3,98% | -11,55% | 0.03% | ||
| 131,7 USD | -1,19% | -2,66% | -0,87% | 0.03% | ||
| 23,07 USD | -2,08% | -3,92% | -18,94% | 0.03% | ||
| 26,73 USD | -2,27% | -3,15% | -17,58% | 0.03% | ||
| 25,87 USD | -1,41% | -7,01% | -13,07% | 0.03% | ||
| 68,78 USD | -2,15% | -3,91% | -9,18% | 0.03% | ||
| 72,6 USD | -1,39% | +4,37% | -1,67% | 0.03% | ||
| 36,07 USD | -1,58% | +0,78% | +13,32% | 0.03% | ||
| 89,17 USD | +0,54% | -3,45% | -8,38% | 0.03% | ||
| 60,53 USD | -1,94% | -5,89% | +9,34% | 0.03% | ||
| 11,66 USD | -2,51% | -3,08% | -5,89% | 0.03% | ||
| 78,67 USD | -1,97% | -3,84% | +41,75% | 0.03% | ||
| 22,13 USD | -3,95% | -3,53% | -45,84% | 0.03% | ||
| 27,09 USD | -1,78% | -5,25% | -17,81% | 0.03% | ||
| 29,06 USD | -1,39% | -4,75% | -13,72% | 0.03% | ||
| 27 USD | -1,35% | -6,90% | -13,93% | 0.03% | ||
| 219,3 USD | -1,29% | -5,93% | -9,28% | 0.03% | ||
| 62,01 USD | -1,76% | -2,50% | +5,55% | 0.03% | ||
| 186,1 USD | -1,83% | -2,51% | -2,66% | 0.03% | ||
| 70,36 USD | -0,89% | -0,73% | -12,25% | 0.03% | ||
| 37,24 USD | -2,74% | -8,16% | -26,81% | 0.03% | ||
| 36,11 USD | -0,50% | -0,39% | -3,66% | 0.03% | ||
| 26,64 USD | +0,87% | -4,86% | +10,91% | 0.03% | ||
| 62,78 USD | -1,37% | -3,98% | +0,66% | 0.03% | ||
| 56,91 USD | +0,11% | -5,21% | -24,92% | 0.02% | ||
| 19,45 USD | -2,75% | -3,76% | -0,31% | 0.02% | ||
| 21,7 USD | +0,37% | +2,41% | +7,11% | 0.02% | ||
| 15,02 USD | -3,41% | -9,52% | -19,33% | 0.02% | ||
| 45,67 USD | -4,05% | -9,29% | -20,74% | 0.02% | ||
| 58,77 USD | -0,66% | -6,57% | -9,81% | 0.02% | ||
| 21,97 USD | -2,49% | -5,34% | -2,14% | 0.02% | ||
| 36,86 USD | +0,03% | +0,11% | +12,72% | 0.02% | ||
| 4,94 USD | -0,60% | -4,45% | -5,18% | 0.02% | ||
| 38,01 USD | -0,37% | -3,04% | -14,87% | 0.02% | ||
| 8,52 USD | -3,29% | -3,95% | -16,88% | 0.02% | ||
| 29,6 USD | -1,07% | +7,44% | +6,17% | 0.02% | ||
| 43,63 USD | -1,98% | -5,26% | -18,54% | 0.02% | ||
| 94,18 USD | -0,21% | -0,74% | +6,76% | 0.02% | ||
| 29,26 USD | -1,88% | -4,16% | -16,90% | 0.02% | ||
| 35,01 USD | -0,74% | -2,80% | -16,46% | 0.02% | ||
| 9,63 USD | -9,83% | -12,53% | -17,97% | 0.02% | ||
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
