Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
67,01 USD | -0,22% | -0,61% | +9,44% |
Samenstelling van de Fidelity MSCI Industrials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
168 USD | +0,82% | -0,34% | +32,20% | 0.51% | ||
167,6 USD | +1,36% | +0,20% | +0,21% | 0.51% | ||
184,4 USD | +0,14% | -0,62% | +19,89% | 0.49% | ||
203 USD | -0,52% | +3,73% | -1,34% | 0.47% | ||
287,3 USD | -1,08% | -5,37% | +11,15% | 0.44% | ||
390,3 USD | -0,25% | -4,16% | +18,66% | 0.44% | ||
98,34 USD | -0,11% | +1,72% | +19,32% | 0.41% | ||
152,7 USD | +0,07% | -2,18% | +19,35% | 0.38% | ||
136,7 USD | -0,78% | -1,90% | +5,24% | 0.38% | ||
89,13 USD | +1,89% | +0,60% | +10,77% | 0.37% | ||
415 USD | +0,19% | -0,52% | +32,65% | 0.37% | ||
222,7 USD | +0,20% | -1,68% | +2,41% | 0.36% | ||
117,3 USD | -0,33% | -1,09% | -7,99% | 0.35% | ||
70,13 USD | -0,30% | -3,08% | +4,63% | 0.34% | ||
148 USD | +0,27% | +0,20% | +36,53% | 0.33% | ||
377,3 USD | +0,46% | -0,85% | +75,02% | 0.32% | ||
166,5 USD | -1,78% | -2,31% | -16,57% | 0.32% | ||
82,7 USD | -0,86% | -1,09% | -4,74% | 0.31% | ||
277,7 USD | +0,99% | -1,25% | -3,96% | 0.31% | ||
486,1 USD | -1,02% | -1,77% | +8,54% | 0.31% | ||
403,6 USD | -1,04% | -2,04% | -8,20% | 0.30% | ||
78,02 USD | -1,01% | 0,00% | +13,52% | 0.30% | ||
89,84 USD | +0,05% | +0,07% | -8,36% | 0.29% | ||
176,3 USD | +1,51% | -0,34% | +18,88% | 0.29% | ||
270,5 USD | -0,02% | -3,12% | +2,29% | 0.29% | ||
226 USD | -1,01% | -5,11% | +3,88% | 0.29% | ||
470,3 USD | -0,06% | -1,95% | +9,68% | 0.29% | ||
63,58 USD | -0,67% | +1,02% | +4,07% | 0.28% | ||
83,51 USD | -0,10% | +0,23% | +14,85% | 0.28% | ||
110,6 USD | -1,23% | -3,72% | +25,77% | 0.28% | ||
46,2 USD | -1,85% | -0,86% | +5,86% | 0.27% | ||
89,7 USD | +0,11% | -3,61% | -2,96% | 0.26% | ||
11,42 USD | -0,82% | -0,82% | -6,20% | 0.25% | ||
79,9 USD | -0,63% | -2,35% | +35,08% | 0.25% | ||
173,1 USD | +0,38% | +0,12% | +22,75% | 0.24% | ||
159,9 USD | -0,17% | -0,58% | +8,27% | 0.23% | ||
124,3 USD | -0,89% | -1,44% | -1,98% | 0.23% | ||
255,1 USD | -0,43% | +1,72% | -1,26% | 0.23% | ||
317 USD | -1,42% | -8,44% | +53,50% | 0.22% | ||
139,1 USD | +0,44% | +0,73% | +16,50% | 0.22% | ||
85,08 USD | -0,32% | -1,64% | +3,06% | 0.21% | ||
60,05 USD | -1,20% | -0,12% | +48,33% | 0.21% | ||
88,03 USD | -0,70% | +0,64% | +6,22% | 0.21% | ||
180,8 USD | -0,17% | +4,32% | -12,50% | 0.21% | ||
72,84 USD | -0,40% | -3,29% | -4,33% | 0.21% | ||
211,3 USD | +0,16% | -0,35% | +20,68% | 0.20% | ||
218,4 USD | +0,10% | +2,03% | +30,64% | 0.19% | ||
63,01 USD | +0,82% | +3,72% | -6,20% | 0.19% | ||
277,1 USD | +0,20% | -0,05% | +24,42% | 0.19% | ||
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 |
20-10-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 978 M€ |
---|---|
Volume 1 maand | 973 M€ |
AuM 3 months | 817 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 638 M€ |
- Beurs
- ETF
- Koers FIDU
- Samenstelling Fidelity MSCI Industrials Index ETF - USD