Samenstelling Fidelity NASDAQ Composite Index ETF - USD

ETF

ONEQ

US3159128087

Beurs gesloten - Nasdaq 22:00:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,34 USD -0,02% Intraday-grafiek van Fidelity NASDAQ Composite Index ETF - USD +3,09% +8,61%

Samenstelling van de Fidelity NASDAQ Composite Index ETF - USD

Gewicht
757,7 USD -1,91%+8,21%-5,92%0.27%
320,8 USD +0,89%+3,40%+25,63%0.26%
109,2 USD +0,24%+4,19%+11,81%0.25%
700,3 USD +0,58%+3,89%+16,20%0.25%
146,3 USD -0,50%-8,38%+7,48%0.25%
55,46 USD +0,47%+0,84%-3,73%0.24%
798,5 USD -0,15%+2,02%+180,90%0.23%
214,9 USD -0,45%+10,30%+83,87%0.23%
261,7 USD +0,36%+1,50%+13,95%0.23%
523,5 USD +0,03%+1,22%-3,97%0.22%
68,47 USD +1,17%-0,06%+13,53%0.21%
246,3 USD +0,15%-3,69%-10,77%0.21%
54,74 USD -0,94%-0,83%+11,71%0.21%
217,8 USD -0,39%+1,20%-10,56%0.21%
200,9 USD -4,53%-10,00%+15,52%0.20%
127 USD -0,85%-1,03%+2,39%0.20%
58,16 USD +0,09%-1,22%-0,63%0.20%
114,8 USD -1,14%+0,91%+16,13%0.19%
133,5 USD -1,03%+2,02%-3,55%0.19%
185 USD +1,03%-0,01%-8,70%0.18%
91,5 USD +0,02%+0,15%+1,46%0.18%
275,6 USD +4,40%+3,62%-29,11%0.17%
353 USD +0,00%-0,62%-30,97%0.17%
67,88 USD +0,38%-0,80%+4,80%0.17%
36,24 USD +1,48%-0,30%-2,00%0.17%
509,8 USD +1,80%+6,08%-8,15%0.16%
117,3 USD -4,39%-6,15%+17,96%0.16%
91,61 USD +0,73%+3,40%+12,79%0.16%
122,6 USD +1,03%+2,04%+2,89%0.16%
34,03 USD +0,12%+0,59%+2,13%0.16%
83,4 USD +0,81%+4,95%+7,86%0.15%
66,98 USD +0,27%+1,10%-11,32%0.14%
89,88 USD -1,60%-1,48%+2,85%0.14%
87,26 USD -1,59%-1,50%+21,26%0.14%
100 USD +0,42%+5,97%+34,71%0.13%
37,67 USD -0,74%+0,70%+4,93%0.13%
119 USD +2,68%-4,26%-1,99%0.13%
248,3 USD +1,36%+4,63%+3,96%0.13%
68,4 EUR +0,74%+2,70%+13,62%0.13%
60,66 USD +0,80%-0,34%+4,33%0.13%
127,1 USD +0,02%-1,87%-7,07%0.13%
202,2 USD -0,75%+0,34%+30,38%0.13%
222,5 USD -0,23%+1,32%-2,14%0.13%
702,5 USD -0,77%-0,66%+11,38%0.12%
221,5 USD -0,56%+1,83%-14,40%0.12%
32,34 USD -1,34%+1,32%-5,38%0.12%
70,46 USD -1,12%+0,13%-15,65%0.11%
51 USD +1,31%+2,72%+16,92%0.11%
179,8 USD -0,06%-2,05%-24,43%0.11%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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