Samenstelling Fidelity MSCI Industrials Index ETF - USD

ETF

FIDU

US3160927097

Vertraagde tijd Nyse 18:30:56 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,18 USD -0,43% Intraday-grafiek van Fidelity MSCI Industrials Index ETF - USD +0,06% +9,72%

Samenstelling van de Fidelity MSCI Industrials Index ETF - USD

Gewicht
91,7 USD -0,13%-0,73%+14,43%0.11%
143,8 USD +0,01%+2,27%+42,15%0.11%
42,28 USD -0,60%-0,91%+12,59%0.11%
114,6 USD -0,12%-2,32%+16,71%0.11%
48,88 USD -0,11%-0,99%+16,62%0.11%
125,6 USD -0,66%-1,06%+9,13%0.10%
30,96 USD -0,10%+2,31%+0,39%0.10%
86,7 USD -0,97%+0,18%+13,28%0.10%
86,12 USD -0,46%-0,22%+2,80%0.10%
45,94 USD +1,02%-1,42%-7,38%0.10%
99,2 USD -0,67%-0,94%+3,18%0.10%
154,5 USD -0,11%-1,41%+3,48%0.09%
32,54 USD -0,17%+0,02%+10,73%0.09%
25,82 USD -0,21%+2,87%+30,20%0.09%
258 USD -0,48%-0,61%+10,55%0.09%
179,2 USD +3,04%+6,64%+23,80%0.09%
140,3 USD +0,89%+2,56%+16,34%0.09%
91,56 USD -1,05%-2,32%-9,51%0.09%
27,97 USD -0,82%-0,57%-3,15%0.09%
61,6 USD -0,57%-2,94%+7,14%0.09%
103,4 USD +0,52%+2,30%-13,10%0.09%
197,3 USD +0,09%+1,53%+56,48%0.08%
99,36 USD -0,20%-2,40%+2,70%0.08%
152,8 USD +0,48%+2,45%+33,33%0.08%
85,82 USD -0,42%-1,97%+3,69%0.08%
96,44 USD -0,34%+2,31%+9,70%0.08%
30,94 USD -0,24%+1,14%-2,61%0.08%
98,9 USD +2,30%+0,96%+12,50%0.08%
281,1 USD +0,22%-0,12%+31,51%0.08%
27,58 USD -1,76%-0,20%+19,39%0.08%
284,1 USD -0,87%+0,71%+1,48%0.08%
102,4 USD -2,09%-0,50%-12,79%0.08%
96,68 USD -0,50%-1,47%-4,20%0.07%
74,34 USD -2,13%-5,17%-6,44%0.07%
94,26 USD -0,41%-0,76%+14,15%0.07%
248,8 USD -0,17%+1,42%+19,94%0.07%
8,135 USD -0,43%+8,32%-4,63%0.07%
78,48 USD -0,30%+2,14%+25,34%0.07%
65,42 USD -0,42%+0,79%+10,05%0.07%
131 USD -0,16%+2,70%+48,72%0.07%
44,66 USD -0,77%+0,65%-6,69%0.07%
77,22 USD +0,02%+0,36%+22,95%0.07%
93,13 USD +0,08%-1,98%-6,39%0.07%
149,7 USD -0,67%+0,85%-4,30%0.07%
21,67 USD +0,88%-1,19%+14,93%0.06%
45,1 USD -1,13%-0,73%-10,38%0.06%
110,3 USD -2,61%-7,87%-8,22%0.06%
17,66 USD -0,37%+5,27%+31,71%0.06%
112,5 USD +0,21%+3,21%-5,89%0.06%
90,54 USD -0,01%-0,51%-8,03%0.06%
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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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