FIDELITY NASDAQ COMPOSITE INDEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,51 USD | -1,62% |
|
-6,47% | +2,15% |
Samenstelling van de Fidelity NASDAQ Composite Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 399,5 USD | -1,17% | -5,33% | +6,21% | 11.91% | ||
| 165,1 USD | -1,19% | -6,44% | -14,21% | 11.10% | ||
| 812,9 USD | -3,99% | -8,18% | +63,50% | 7.60% | ||
| 174,8 USD | -2,47% | -6,12% | +15,00% | 7.07% | ||
| 483,1 USD | -3,73% | -5,61% | +36,50% | 4.20% | ||
| 153,9 USD | -1,35% | -2,64% | +9,93% | 3.33% | ||
| 149,2 USD | -0,47% | -12,98% | -40,10% | 2.39% | ||
| 1.222 USD | -2,92% | -8,97% | +9,60% | 2.34% | ||
| 704,9 USD | -0,89% | -3,72% | +6,67% | 1.26% | ||
| 149 USD | -3,90% | -9,18% | +0,60% | 1.09% | ||
| 558,6 USD | -8,50% | -10,46% | +14,55% | 1.00% | ||
| 466,7 USD | -1,37% | -1,49% | -21,72% | 0.98% | ||
| 173,3 USD | +0,62% | +2,98% | +1,92% | 0.90% | ||
| 445,8 USD | -0,13% | -0,34% | +8,57% | 0.85% | ||
| 48,28 USD | +0,36% | -0,57% | -4,56% | 0.78% | ||
| 161,9 USD | +0,67% | +1,15% | +0,97% | 0.74% | ||
| 602,7 USD | -0,93% | -3,01% | -3,62% | 0.70% | ||
| 34,7 USD | -0,98% | -3,17% | -31,22% | 0.69% | ||
| 158,7 USD | -1,68% | -7,53% | +9,52% | 0.66% | ||
| 39,98 USD | +0,92% | +1,32% | -9,03% | 0.66% | ||
| 191,1 USD | -1,64% | -8,14% | +17,81% | 0.65% | ||
| 267,2 USD | +1,70% | -0,05% | -7,25% | 0.60% | ||
| 162,3 USD | -0,86% | -2,51% | -4,87% | 0.58% | ||
| 369 USD | -0,99% | -3,37% | +10,21% | 0.54% | ||
| 193,7 USD | +1,37% | -1,34% | -7,71% | 0.52% | ||
| 876,4 USD | -1,41% | -8,40% | +11,92% | 0.48% | ||
| 3.425 USD | -0,15% | -3,19% | -3,61% | 0.45% | ||
| 87,4 USD | +0,28% | +2,87% | -9,01% | 0.42% | ||
| 395,5 USD | +0,50% | -0,34% | -2,87% | 0.42% | ||
| 894,3 USD | +0,04% | -1,09% | +1,89% | 0.41% | ||
| 243 USD | +0,41% | -0,19% | +4,47% | 0.40% | ||
| 67,68 USD | +0,76% | +1,35% | -6,68% | 0.39% | ||
| 186,1 USD | -0,78% | -3,24% | -6,30% | 0.37% | ||
| 107,6 USD | -3,87% | -12,38% | +25,79% | 0.37% | ||
| 66,4 USD | +0,36% | -2,40% | -17,99% | 0.36% | ||
| 634,6 USD | -1,49% | -6,77% | +9,18% | 0.35% | ||
| 513,1 USD | -1,27% | -8,02% | -0,47% | 0.33% | ||
| 111,8 USD | -1,66% | -3,52% | -23,83% | 0.33% | ||
| 279,7 USD | -0,52% | -0,03% | -5,39% | 0.32% | ||
| 235,6 USD | -0,30% | -6,25% | +4,37% | 0.32% | ||
| 283,1 USD | -0,97% | -7,47% | +3,91% | 0.31% | ||
| 740,7 USD | +0,11% | -3,29% | -8,26% | 0.31% | ||
| 34,4 USD | +0,04% | -2,66% | -0,78% | 0.31% | ||
| 213,6 USD | +1,88% | +1,88% | +1,34% | 0.30% | ||
| 1.354 USD | -1,17% | -6,40% | -13,98% | 0.26% | ||
| 62,16 USD | +0,10% | -3,82% | +1,16% | 0.26% | ||
| 284,6 USD | -3,22% | -8,09% | +11,25% | 0.26% | ||
| 662,4 USD | -0,01% | -1,02% | +9,78% | 0.25% | ||
Beschrijving
| ISIN-code | US3159128087 |
|---|---|
| Totalekostenratio (TER) | 0.21% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | NASDAQ Composite Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-09-2003
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 5 643 M€ |
|---|---|
| Volume 1 maand | 5 578 M€ |
| AuM 3 months | 4 987 M€ |
| AuM 6 months | 4 611 M€ |
| AuM 12 months | 3 933 M€ |
- Beurs
- ETF
- Koers ONEQ
- Samenstelling Fidelity NASDAQ Composite Index ETF - USD
