FIDELITY MSCI FINANCIALS INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 55,71 USD | +0,20% |
|
-4,75% | +4,03% |
Samenstelling van de Fidelity MSCI Financials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 180,1 USD | -0,40% | -7,87% | +28,78% | 8.22% | ||
| 272,7 USD | +0,49% | -0,65% | +16,79% | 7.04% | ||
| 460,2 USD | +0,07% | -1,92% | +23,45% | 6.16% | ||
| 35,23 USD | +1,59% | -3,87% | +16,00% | 3.70% | ||
| 57,18 USD | +1,37% | +0,42% | +38,45% | 3.05% | ||
| 412,1 USD | +0,87% | -2,81% | +18,08% | 2.17% | ||
| 217,7 USD | -0,31% | +0,01% | +32,96% | 2.09% | ||
| 403,9 USD | +1,78% | +0,79% | +18,91% | 1.98% | ||
| 753,8 USD | +0,55% | -3,81% | +7,94% | 1.85% | ||
| 209,1 USD | +0,37% | +1,44% | +51,09% | 1.74% | ||
| 58,17 USD | +2,02% | -3,34% | +17,07% | 1.64% | ||
| 90,08 USD | +1,05% | -1,71% | +0,88% | 1.64% | ||
| 243,5 USD | -0,69% | -1,80% | +22,86% | 1.61% | ||
| 197,6 USD | +0,68% | -1,77% | +13,46% | 1.55% | ||
| 72,5 USD | -0,78% | +1,97% | +37,39% | 1.49% | ||
| 147,1 USD | +0,48% | -4,34% | +25,61% | 1.42% | ||
| 123,2 USD | +1,07% | -2,29% | +41,22% | 1.37% | ||
| 208,4 USD | +0,94% | -1,69% | +8,48% | 1.22% | ||
| 130,7 USD | +0,65% | -1,65% | +21,07% | 1.21% | ||
| 304,8 USD | +0,24% | -3,55% | -7,59% | 0.98% | ||
| 375,4 USD | +1,26% | -2,35% | +23,75% | 0.97% | ||
| 39,52 USD | -3,61% | -5,97% | +11,04% | 0.97% | ||
| 63,26 USD | -0,27% | -3,98% | -18,19% | 0.96% | ||
| 147,2 USD | +0,48% | -5,02% | +17,72% | 0.89% | ||
| 94,63 USD | -1,72% | -4,42% | +80,87% | 0.85% | ||
| 230,5 USD | -0,39% | -3,96% | +13,44% | 0.81% | ||
| 136,8 USD | +0,26% | -2,27% | +39,80% | 0.79% | ||
| 72,58 USD | -1,67% | -3,64% | +39,79% | 0.78% | ||
| 206,6 USD | -7,41% | -7,93% | +20,61% | 0.78% | ||
| 35,66 USD | +0,06% | -4,91% | +4,09% | 0.71% | ||
| 80,26 USD | -0,21% | -3,21% | +20,56% | 0.69% | ||
| 511,8 USD | -0,31% | -3,98% | -4,79% | 0.69% | ||
| 68,92 USD | -0,01% | -4,16% | +11,99% | 0.68% | ||
| 107,6 USD | -2,32% | -5,81% | +64,87% | 0.68% | ||
| 54,46 USD | +0,85% | -2,19% | +23,13% | 0.66% | ||
| 411,8 USD | +0,22% | -3,34% | +32,14% | 0.65% | ||
| 162,9 USD | -0,79% | -4,02% | +41,81% | 0.64% | ||
| 73,51 USD | +0,51% | -6,37% | +14,52% | 0.63% | ||
| 70,35 USD | -0,50% | -3,14% | +21,21% | 0.62% | ||
| 107,4 USD | -0,22% | -4,76% | +23,28% | 0.60% | ||
| 123 USD | -0,39% | -1,65% | +12,03% | 0.54% | ||
| 213,8 USD | -2,31% | -14,83% | +215,68% | 0.51% | ||
| 90,63 USD | -0,25% | -1,69% | +27,74% | 0.50% | ||
| 119,9 USD | +0,27% | -2,76% | +16,78% | 0.47% | ||
| 259,3 USD | +0,81% | -1,73% | +8,95% | 0.45% | ||
| 95,78 USD | -2,00% | -3,55% | +38,03% | 0.45% | ||
| 111,4 USD | -0,64% | -4,45% | -2,12% | 0.38% | ||
| 121,9 USD | +0,06% | -4,08% | +27,19% | 0.36% | ||
| 72,81 USD | -0,29% | -2,10% | +0,18% | 0.36% | ||
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
