FIDELITY MSCI UTILITIES INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,69 USD | -1,09% |
|
+1,23% | +4,48% |
Samenstelling van de Fidelity MSCI Utilities Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 65,99 USD | -1,36% | +2,63% | +8,64% | 11.22% | ||
| 73,21 USD | -1,56% | +1,47% | +4,41% | 7.17% | ||
| 97,71 USD | -1,33% | -0,54% | +0,69% | 6.93% | ||
| 71,32 USD | -0,92% | +1,77% | -4,56% | 4.43% | ||
| 188,4 USD | +0,19% | +4,13% | +61,15% | 4.25% | ||
| 85,26 USD | -1,84% | +1,26% | +4,97% | 4.13% | ||
| 50,45 USD | -1,02% | +1,22% | +7,34% | 3.86% | ||
| 37,32 USD | -0,90% | -0,61% | +3,96% | 3.52% | ||
| 17,03 USD | -0,23% | +1,07% | -5,55% | 3.29% | ||
| 53,96 USD | -1,91% | -1,39% | -12,84% | 3.18% | ||
| 67,82 USD | -0,40% | +3,16% | +10,91% | 2.95% | ||
| 92,93 USD | -1,25% | +1,26% | +2,15% | 2.95% | ||
| 70,14 USD | -1,39% | +0,30% | -1,89% | 2.53% | ||
| 81,49 USD | -1,59% | -0,09% | -3,18% | 2.40% | ||
| 120,8 USD | -0,63% | +1,91% | -8,49% | 2.27% | ||
| 109,5 USD | -1,46% | +0,88% | -0,67% | 2.17% | ||
| 106,5 USD | -0,96% | -0,25% | +5,25% | 2.10% | ||
| 59,46 USD | -1,75% | -0,39% | -3,66% | 2.00% | ||
| 38,13 USD | -1,14% | -0,10% | +4,01% | 1.97% | ||
| 27,02 USD | -1,03% | 0,00% | -0,30% | 1.92% | ||
| 73,66 USD | -1,47% | -0,30% | +1,82% | 1.85% | ||
| 28,85 USD | -1,67% | +1,12% | +0,98% | 1.71% | ||
| 116,9 USD | -1,05% | -0,23% | +0,89% | 1.64% | ||
| 59,34 USD | -1,88% | -0,35% | +2,19% | 1.64% | ||
| 72,7 USD | +0,30% | +10,72% | +88,73% | 1.60% | ||
| 72,81 USD | -0,07% | +4,06% | +40,83% | 1.20% | ||
| 49,59 USD | -1,27% | -0,46% | -3,33% | 1.19% | ||
| 51,69 USD | -1,39% | -0,14% | -0,98% | 1.13% | ||
| 27,94 USD | -0,57% | +1,31% | +5,24% | 1.05% | ||
| 17,21 USD | +0,47% | +4,94% | -10,60% | 1.03% | ||
| 36,09 USD | -1,31% | +1,83% | -3,37% | 0.85% | ||
| 73,69 USD | -0,69% | -0,95% | +2,58% | 0.78% | ||
| 33,82 USD | -1,91% | -0,68% | -3,18% | 0.65% | ||
| 25,38 USD | -1,36% | -1,40% | +3,17% | 0.49% | ||
| 94,6 USD | -0,07% | +0,75% | -3,78% | 0.44% | ||
| 75 USD | -1,25% | +2,07% | +18,39% | 0.44% | ||
| 53,83 USD | -1,95% | +0,75% | +7,30% | 0.42% | ||
| 42,8 USD | -1,04% | 0,00% | -1,25% | 0.40% | ||
| 43,34 USD | +0,09% | -0,05% | -2,78% | 0.39% | ||
| 53,86 USD | -0,63% | -0,26% | -0,17% | 0.34% | ||
| 63,11 USD | -1,05% | -1,00% | -16,73% | 0.34% | ||
| 84,58 USD | -1,16% | +0,39% | -0,46% | 0.33% | ||
| 63,95 USD | -0,91% | -0,68% | +0,36% | 0.32% | ||
| 59,02 USD | -0,92% | -1,16% | -3,50% | 0.32% | ||
| 61,4 USD | -0,57% | +0,80% | -1,51% | 0.30% | ||
| 36,32 USD | 0,00% | -0,79% | -12,69% | 0.30% | ||
| 49,55 USD | -0,72% | -1,16% | -2,63% | 0.29% | ||
| 69,91 USD | -0,57% | +0,95% | -13,07% | 0.26% | ||
| 35,55 USD | -0,08% | +1,34% | -0,53% | 0.26% | ||
| 47,93 USD | -0,25% | +4,67% | -7,60% | 0.26% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160928657 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA IMI Utilities Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 1 051 M€ |
|---|---|
| Volume 1 maand | 1 004 M€ |
| AuM 3 months | 1 247 M€ |
| AuM 6 months | 1 460 M€ |
| AuM 12 months | 1 939 M€ |
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- Samenstelling Fidelity MSCI Utilities Index ETF - USD
