Samenstelling Fidelity MSCI Information Technology Index ETF - USD

ETF

FTEC

US3160928087

Beurs gesloten - Nyse 22:00:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
146,9 USD +1,81% Intraday-grafiek van Fidelity MSCI Information Technology Index ETF - USD -1,97% +2,24%

Samenstelling van de Fidelity MSCI Information Technology Index ETF - USD

Gewicht
407,1 USD +1,52%-1,82%+8,25%21.04%
166,8 USD +0,59%-1,51%-13,35%19.12%
824,2 USD +3,65%-5,72%+66,43%6.34%
1.249 USD +1,98%-6,05%+11,87%4.35%
276,7 USD +1,05%-0,26%+5,15%2.22%
152,2 USD +2,42%-6,86%+3,28%2.12%
472,9 USD +1,29%-0,69%-20,73%1.92%
316,7 USD -0,23%+0,87%-9,75%1.78%
48,3 USD +0,33%+0,79%-4,39%1.48%
630,9 USD +3,46%+3,17%+0,94%1.40%
34,27 USD -0,41%-5,49%-31,80%1.35%
115,1 USD +0,49%-4,58%+9,16%1.34%
161,4 USD +0,74%-4,28%+11,57%1.32%
193,2 USD +2,00%-7,75%+19,23%1.30%
182,2 USD +0,16%-0,84%+11,40%1.26%
741 USD +2,63%-0,51%+4,88%1.20%
165,4 USD +1,22%-1,29%-2,96%1.12%
887,9 USD +2,29%-7,82%+13,36%0.96%
112,5 USD +3,07%-7,64%+31,79%0.75%
649 USD +2,42%-6,39%+11,64%0.73%
190 USD +1,98%-0,65%-4,32%0.72%
293,6 USD +4,25%+6,77%-0,42%0.70%
527,5 USD +2,33%-2,51%+2,45%0.67%
281,8 USD -1,14%-6,33%+3,45%0.64%
299,6 USD +3,63%+0,17%+17,36%0.57%
251,2 USD +2,33%-4,41%+6,65%0.56%
114,3 USD +2,18%+1,54%+15,30%0.50%
225,7 USD +3,22%-2,16%-1,74%0.49%
256,8 USD +1,30%-0,34%-6,97%0.49%
151,3 USD +2,77%+0,66%-23,97%0.47%
63,9 USD +1,62%-6,41%+5,95%0.46%
539,6 USD +0,09%+2,40%-1,02%0.45%
217,9 USD +0,36%-4,53%-10,50%0.43%
345,6 USD +0,09%+1,60%+10,37%0.43%
761,9 USD +6,25%-21,96%+168,02%0.41%
64,8 USD +1,74%+0,50%+10,71%0.35%
86,21 USD +3,21%+0,33%-4,40%0.35%
143,2 USD -0,38%+0,27%+1,94%0.35%
21,63 USD +3,15%-1,14%+25,98%0.35%
67,77 USD -0,63%-0,24%-10,27%0.32%
450,3 USD +1,63%-1,72%-0,19%0.30%
240,5 USD +1,19%+0,19%+5,78%0.27%
1.188 USD +3,26%+3,08%+2,08%0.27%
611,4 USD +1,79%-6,74%-3,08%0.27%
126,5 USD +3,60%-0,38%+4,19%0.27%
61,69 USD +1,71%-4,68%-26,15%0.26%
366,3 USD +7,69%+4,72%-10,40%0.26%
199,4 USD +2,66%+2,36%-16,15%0.25%
326 USD +0,36%-0,26%-10,17%0.24%
651,8 USD +2,96%+2,83%+12,27%0.23%
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ETF Ratings

Beschrijving

ISIN-code US3160928087
Totalekostenratio (TER) 0.08%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA IMI Information Technology 25/50 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 8 920 M€
Volume 1 maand 8 648 M€
AuM 3 months 7 365 M€
AuM 6 months 6 645 M€
AuM 12 months 5 450 M€
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