Samenstelling Fidelity MSCI Industrials Index ETF - USD

ETF

FIDU

US3160927097

Beurs gesloten - Nyse 22:00:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,32 USD -0,22% Intraday-grafiek van Fidelity MSCI Industrials Index ETF - USD +0,27% +9,95%

Samenstelling van de Fidelity MSCI Industrials Index ETF - USD

Gewicht
88,46 USD -0,03%-0,84%+15,29%0.18%
182,5 USD +0,72%+2,97%+34,06%0.18%
86,23 USD -4,19%-4,70%-10,17%0.18%
75,14 USD -0,56%+0,24%+14,98%0.18%
41,87 USD +0,77%+5,73%-5,91%0.17%
82,6 USD -2,28%-1,51%-4,39%0.17%
46,47 USD -4,11%-6,08%-19,39%0.17%
172,7 USD +0,62%-1,61%-12,75%0.17%
133 USD -0,39%-2,96%-9,66%0.17%
66,58 USD +0,71%+0,92%+20,16%0.17%
216,2 USD +0,54%+2,89%+20,85%0.17%
426,9 USD -0,08%+0,68%+31,81%0.17%
68,75 USD -2,34%-3,33%-21,80%0.16%
154,4 USD +0,55%-2,57%-4,96%0.16%
265 USD +1,19%+0,92%+29,37%0.16%
118,4 USD -0,31%-2,86%+9,22%0.16%
295,4 USD -0,56%+8,31%+3,68%0.15%
188,3 USD +0,16%+4,84%+8,29%0.15%
172,6 USD +0,67%+1,60%+4,69%0.15%
108,1 USD -1,79%-7,79%-10,93%0.15%
154,2 USD +1,99%+7,79%+19,34%0.15%
201,1 USD +0,04%+2,74%+16,44%0.15%
52,23 USD -1,43%-1,56%+29,83%0.15%
120,5 USD +0,27%-0,66%-4,04%0.15%
223,1 USD -0,74%+1,04%+12,05%0.15%
36,62 USD +1,98%-1,03%+5,84%0.14%
189,9 USD -0,85%+0,48%+12,50%0.14%
75,1 USD -0,95%-0,13%+29,15%0.14%
47,05 USD +5,97%+9,39%+0,43%0.14%
40,88 USD +4,85%+5,50%+4,37%0.14%
158,2 USD +1,41%-1,55%+16,06%0.14%
155 USD -1,20%-0,35%-3,12%0.14%
16,01 USD -0,37%-6,04%+6,80%0.13%
137,4 USD +0,17%+1,81%+10,55%0.13%
178,9 USD -1,84%-2,66%-7,60%0.13%
79,77 USD +1,64%+4,07%+71,92%0.13%
47,25 USD +2,16%+3,48%+23,53%0.13%
147,9 USD +0,63%+1,81%+25,22%0.13%
107,9 USD -0,26%-0,54%+24,52%0.12%
53,14 USD -1,10%+1,16%-13,11%0.12%
70,41 USD -1,36%-3,24%-4,53%0.12%
50,41 USD +1,02%+1,74%+22,30%0.12%
76,79 USD +2,41%+1,84%+3,95%0.12%
138,3 USD +0,55%+1,48%+6,93%0.12%
108,9 USD -0,02%+1,96%+43,77%0.12%
215,7 USD -0,75%+0,03%+3,52%0.11%
58,91 USD +0,87%-0,99%+24,94%0.11%
97,04 USD -1,15%+1,19%+11,51%0.11%
98,81 USD -1,45%+1,21%+15,62%0.11%
3d4095f.ps93suApkzkojkX4eXvM6uRolGO946sPXUbYPmZlmSY.k60616952mBC2HScKCGDnZc5phP6mvE6DRSvBhAgqX7DuS7ckHOjCRzIHA

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€
  1. Beurs
  2. ETF
  3. Koers FIDU
  4. Samenstelling Fidelity MSCI Industrials Index ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU