Samenstelling Fidelity MSCI Utilities Index ETF - USD

ETF

FUTY

US3160928657

Beurs gesloten - Nyse 22:00:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,3 USD +1,98% Intraday-grafiek van Fidelity MSCI Utilities Index ETF - USD -3,05% +1,08%

Samenstelling van de Fidelity MSCI Utilities Index ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
63,79 USD +3,39%-0,34%-18,78%11.22%
69,8 USD +3,00%+0,04%-3,51%7.17%
94,5 USD +1,76%-0,95%-3,97%6.93%
67,94 USD +2,30%-3,19%-12,32%4.43%
185,4 USD -0,67%-2,97%+147,07%4.25%
81,24 USD +2,18%-2,46%-12,92%4.13%
48,32 USD +3,12%-0,98%-17,66%3.86%
36,42 USD +1,87%-1,33%-14,65%3.52%
16,44 USD +2,56%-1,67%-2,49%3.29%
53,19 USD +1,26%-1,04%-24,36%3.18%
65,03 USD +1,17%-2,31%+2,09%2.95%
90,33 USD +3,33%+1,62%-7,70%2.95%
68,04 USD +1,84%-1,28%-5,60%2.53%
79,63 USD +2,35%-0,11%-17,48%2.40%
115,4 USD +1,39%-2,46%-22,98%2.27%
105,3 USD +2,01%-1,28%-6,59%2.17%
103,2 USD +2,56%-1,31%-5,27%2.10%
58,51 USD +2,29%-0,95%-26,07%2.00%
37,45 USD +1,68%-1,03%-8,35%1.97%
26,42 USD +1,58%-1,86%-8,01%1.92%
71,93 USD +2,26%-0,48%-19,85%1.85%
27,7 USD +1,76%+1,21%-9,60%1.71%
114,6 USD +1,99%-0,45%+0,40%1.64%
58,25 USD +2,39%+0,19%-5,04%1.64%
68,65 USD +1,55%-2,98%+183,09%1.60%
73,42 USD -1,48%+0,33%+109,11%1.20%
48,42 USD +2,15%-0,53%-11,51%1.19%
50,53 USD +1,96%-2,23%-18,58%1.13%
27,15 USD +2,22%-0,55%-4,06%1.05%
16,14 USD +1,45%-8,71%-33,66%1.03%
34,51 USD +1,86%-1,48%-20,81%0.85%
71,97 USD +1,07%-0,32%-9,25%0.78%
32,94 USD +1,39%-0,42%-13,00%0.65%
23,7 USD +2,55%-2,23%-32,07%0.49%
90,37 USD +1,37%-0,76%-18,69%0.44%
73,57 USD +0,42%+0,23%+24,78%0.44%
52,04 USD +0,60%-2,57%-7,20%0.42%
40,98 USD +1,06%+0,71%-18,15%0.40%
41,55 USD +0,65%-0,57%-22,90%0.39%
51,73 USD +1,04%-1,07%-20,65%0.34%
62,11 USD +3,62%-3,84%-28,40%0.34%
82,13 USD -1,17%-0,92%+12,34%0.33%
61,45 USD +0,64%-2,32%-23,80%0.32%
57,87 USD +0,82%-1,67%-9,90%0.32%
58,18 USD +0,07%-0,51%-16,48%0.30%
35,89 USD -0,22%-2,53%-26,67%0.30%
48,52 USD +1,29%-0,47%-17,92%0.29%
67,15 USD +0,87%-2,78%-25,91%0.26%
33,73 USD +1,87%-0,44%-22,99%0.26%
44,17 USD +0,91%-3,09%-24,88%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

Distributie

Individuele belegger

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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