Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
67,32 USD | -0,22% | +0,27% | +9,95% |
Samenstelling van de Fidelity MSCI Industrials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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
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- Samenstelling Fidelity MSCI Industrials Index ETF - USD