FIDELITY MSCI MATERIALS INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 51,65 USD | -0,75% |
|
+0,80% | +5,97% |
Samenstelling van de Fidelity MSCI Materials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 429,7 USD | -0,26% | +0,46% | +4,62% | 16.75% | ||
| 314 USD | -0,52% | -1,56% | +0,68% | 6.25% | ||
| 52,04 USD | -2,93% | +4,16% | +22,25% | 4.88% | ||
| 232,6 USD | -0,13% | -0,25% | +17,29% | 4.41% | ||
| 257,1 USD | +2,17% | +4,38% | -6,12% | 3.97% | ||
| 173,4 USD | -1,58% | +2,14% | -0,35% | 3.62% | ||
| 58,7 USD | -0,61% | +0,10% | +7,04% | 3.02% | ||
| 42,84 USD | -0,81% | +3,13% | +3,50% | 3.01% | ||
| 55,99 USD | -2,00% | -1,46% | +16,84% | 2.98% | ||
| 581,7 USD | -5,06% | -2,51% | +16,59% | 2.80% | ||
| 260 USD | -3,88% | -2,96% | +14,53% | 2.69% | ||
| 134,8 USD | -0,20% | +1,00% | -9,88% | 2.53% | ||
| 77,57 USD | -0,83% | -0,81% | +0,83% | 2.44% | ||
| 99,94 USD | -0,33% | -2,19% | +5,11% | 1.98% | ||
| 135 USD | -1,45% | +3,16% | +14,27% | 1.67% | ||
| 97,83 USD | +1,37% | +0,62% | +20,82% | 1.62% | ||
| 70,22 USD | -0,44% | +0,47% | +22,08% | 1.57% | ||
| 298,1 USD | +0,51% | +1,79% | +6,57% | 1.43% | ||
| 224,6 USD | -0,68% | -0,23% | +11,09% | 1.34% | ||
| 155,7 USD | -1,84% | -4,65% | +0,19% | 1.30% | ||
| 182,4 USD | +0,20% | +2,16% | +11,96% | 1.25% | ||
| 77,32 USD | +3,34% | +5,56% | -2,74% | 1.17% | ||
| 113,1 USD | -0,26% | +0,36% | +1,29% | 1.15% | ||
| 129,2 USD | +1,27% | -0,97% | -10,58% | 1.12% | ||
| 10,36 USD | +0,19% | +1,37% | +7,47% | 1.02% | ||
| 40,52 USD | +2,04% | +3,16% | +12,09% | 0.96% | ||
| 52,33 USD | -1,04% | +1,00% | +26,04% | 0.94% | ||
| 100,1 USD | -0,73% | -0,68% | +11,41% | 0.87% | ||
| 17,66 USD | -1,23% | +2,44% | -13,52% | 0.83% | ||
| 30,77 USD | +1,85% | +4,06% | -13,88% | 0.78% | ||
| 147,5 USD | +0,18% | -2,16% | +19,35% | 0.71% | ||
| 85,25 USD | +1,22% | +1,45% | -7,43% | 0.70% | ||
| 258,1 USD | -5,77% | -3,45% | +27,26% | 0.70% | ||
| 37,35 USD | -2,30% | -2,61% | -23,23% | 0.68% | ||
| 28,04 USD | -0,07% | +1,30% | +13,75% | 0.66% | ||
| 129,6 USD | -0,64% | +5,05% | +7,18% | 0.58% | ||
| 64,16 USD | +0,38% | -1,05% | +1,76% | 0.58% | ||
| 35,36 USD | -0,59% | -2,67% | +4,09% | 0.56% | ||
| 56,43 USD | -0,35% | +1,88% | +4,60% | 0.53% | ||
| 60,72 USD | +1,49% | -0,88% | -9,90% | 0.52% | ||
| 57,87 USD | -0,87% | +2,93% | +15,65% | 0.50% | ||
| 60,6 USD | -1,64% | +0,66% | +33,27% | 0.48% | ||
| 40,15 USD | +0,27% | +9,58% | +18,09% | 0.44% | ||
| 155,1 USD | -0,72% | +0,08% | +10,79% | 0.44% | ||
| 23,72 USD | -0,25% | -0,29% | +2,51% | 0.42% | ||
| 60,02 USD | -0,37% | +2,20% | +7,43% | 0.42% | ||
| 89,67 USD | -2,57% | +1,74% | +26,60% | 0.40% | ||
| 40,13 USD | -4,75% | -0,67% | +4,34% | 0.39% | ||
| 38,97 USD | +0,49% | +5,32% | +6,71% | 0.38% | ||
| 101,6 USD | -0,10% | +0,48% | +21,63% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160928814 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA IMI Materials 25/50 - 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) | 472 M€ |
|---|---|
| Volume 1 maand | 491 M€ |
| AuM 3 months | 432 M€ |
| AuM 6 months | 400 M€ |
| AuM 12 months | 436 M€ |
- Beurs
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- Samenstelling Fidelity MSCI Materials Index ETF - USD
