Samenstelling Fidelity MSCI Industrials Index ETF - USD

ETF

FIDU

US3160927097

Vertraagde tijd Nyse 17:51:53 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,6 USD +0,08% Intraday-grafiek van Fidelity MSCI Industrials Index ETF - USD +1,77% +7,14%

Samenstelling van de Fidelity MSCI Industrials Index ETF - USD

Gewicht
161,4 USD +0,07%+9,09%+26,56%3.48%
343,1 USD +1,52%-3,20%+16,11%3.43%
241,7 USD -0,76%+3,96%-1,77%3.18%
69,13 USD -0,26%-0,08%+12,30%2.97%
192,9 USD -0,08%-0,64%-7,96%2.73%
101,1 USD -0,60%-0,55%+20,04%2.70%
166 USD -0,46%-2,31%-36,35%2.37%
323,4 USD +1,99%+6,55%+34,06%2.34%
147,7 USD +0,22%+3,63%-5,90%2.20%
245,2 USD -0,46%+0,79%+5,26%2.16%
393 USD -0,27%-1,97%-1,86%2.05%
461,7 USD -0,66%-0,60%+1,73%1.98%
211 USD -0,80%+1,71%+17,59%1.73%
248,9 USD +0,32%-0,72%-5,07%1.62%
33,94 USD -0,28%-1,16%-2,11%1.58%
550,8 USD +0,26%+2,96%+19,49%1.41%
480 USD -1,65%+3,79%+2,56%1.36%
1.257 USD +0,06%+5,85%+24,28%1.35%
303,5 USD +1,37%+5,02%+24,13%1.34%
284,3 USD -0,21%-1,55%+9,42%1.31%
110,3 USD +0,61%+1,46%+13,19%1.25%
111,7 USD -0,85%+0,39%+14,31%1.21%
666,3 USD +0,16%+0,78%+10,58%1.20%
239,6 USD -0,53%-0,71%+1,35%1.19%
265,6 USD +0,03%-0,48%+5,03%1.19%
91,92 USD +0,56%-0,38%-15,92%1.05%
685,6 USD -0,77%+8,65%+19,06%0.95%
55,94 USD +1,30%+5,72%+14,09%0.93%
60,09 USD +0,47%+12,29%+4,63%0.93%
184 USD -6,45%-12,75%-8,81%0.90%
163,9 USD -0,76%-0,53%+9,96%0.90%
931,1 USD -1,76%-1,29%+12,28%0.89%
212,8 USD -0,00%+1,88%+10,18%0.89%
68,29 USD +0,22%+1,14%+5,51%0.86%
178,3 USD +0,22%+0,29%+8,08%0.85%
193,5 USD -0,05%+1,99%+17,36%0.84%
121,2 USD -0,66%+1,61%+1,96%0.83%
213,7 USD +3,06%+3,90%+1,35%0.83%
65,12 USD +1,05%+2,17%+12,84%0.82%
92,7 USD -0,34%-2,51%+3,63%0.80%
291,4 USD -0,08%+1,44%+21,76%0.78%
93,53 USD +1,63%+5,74%+20,86%0.76%
223,1 USD +0,16%+0,24%-6,61%0.73%
260,7 USD +2,17%+6,79%+20,38%0.71%
225,9 USD -0,16%+4,37%-8,75%0.67%
280 USD +1,11%+3,45%-10,05%0.66%
75,94 USD -0,35%-4,50%+3,10%0.62%
132 USD +1,09%+3,02%+15,16%0.62%
66,15 USD +2,08%+4,16%+22,04%0.53%
163,5 USD +0,19%+13,46%+28,90%0.51%
80cf0198e37f89af7e98279.VtG-OzituZmFPd5aYBGpn6KT_z7xa0cBv06nHyxOXkQ.P7r1WVv77sqocLIcL33b0cvfrUqkLSVYyCfTeW8LKnMm54l_C5zMrNBOtQ

ETF Ratings

Beschrijving

ISIN-code US3160927097
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA IMI Industrials Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 966 M€
Volume 1 maand 908 M€
AuM 3 months 800 M€
AuM 6 months 734 M€
AuM 12 months 643 M€
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