Samenstelling Fidelity MSCI Industrials Index ETF - USD

ETF

FIDU

US3160927097

Vertraagde tijd Nyse 19:33:32 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,01 USD -0,22% Intraday-grafiek van Fidelity MSCI Industrials Index ETF - USD -0,61% +9,44%

Samenstelling van de Fidelity MSCI Industrials Index ETF - USD

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%
73e1c9d0f.yPUsmKfBSM_QYQXETJL66RX2Inuq_CNRQnPNdTm2Dhs.5ZBr1t6UeKykTGCRPMiuqE2veEvQqUAHFyaZRmbPe1S6hm_hkagGqaUSdg

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
20-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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