FIDELITY NASDAQ COMPOSITE INDEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,49 USD | +0,24% |
|
+0,08% | +8,87% |
Samenstelling van de Fidelity NASDAQ Composite Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 51,92 USD | +1,81% | +5,21% | +19,11% | 0.11% | ||
| 55,83 USD | +0,67% | +2,71% | -9,81% | 0.11% | ||
| 327,7 USD | -0,18% | +1,88% | -9,71% | 0.11% | ||
| 182,4 USD | +1,49% | +0,22% | -23,41% | 0.11% | ||
| 309,9 USD | -1,74% | -1,49% | +9,67% | 0.10% | ||
| 174,5 USD | -0,06% | -2,11% | -21,29% | 0.10% | ||
| 1.228 USD | +3,98% | -2,83% | +95,20% | 0.10% | ||
| 52,46 USD | +2,67% | +5,11% | -13,75% | 0.10% | ||
| 112,8 USD | +1,06% | +0,80% | +4,85% | 0.10% | ||
| 403,9 USD | +0,58% | +2,33% | -17,54% | 0.10% | ||
| 135 USD | -0,13% | +1,69% | +14,17% | 0.10% | ||
| 38,26 USD | -1,35% | +0,71% | +10,96% | 0.10% | ||
| 270,2 USD | -0,44% | +0,36% | +25,80% | 0.10% | ||
| 108,1 USD | -0,34% | +0,38% | +22,91% | 0.09% | ||
| 144,2 USD | -1,16% | -2,90% | -10,51% | 0.09% | ||
| 178,4 USD | -0,88% | +0,33% | +2,19% | 0.09% | ||
| 271,9 USD | +0,09% | -5,59% | -0,99% | 0.09% | ||
| 359,9 USD | +1,81% | -1,36% | -11,78% | 0.09% | ||
| 197,4 USD | -0,04% | +2,56% | -22,14% | 0.09% | ||
| 93,26 USD | -1,58% | +0,77% | -1,59% | 0.08% | ||
| 170,6 USD | -0,34% | +1,03% | -17,14% | 0.08% | ||
| 150,7 USD | -0,55% | -1,22% | -1,30% | 0.08% | ||
| 1.741 USD | +0,24% | +0,76% | +22,56% | 0.08% | ||
| 301,8 USD | -0,53% | -7,82% | +16,92% | 0.08% | ||
| 113 USD | +2,23% | -5,22% | -19,01% | 0.08% | ||
| 119,1 USD | -0,88% | -1,24% | +28,48% | 0.08% | ||
| 84,16 USD | +0,24% | +1,78% | +6,93% | 0.08% | ||
| 267,6 USD | -0,37% | -1,64% | +17,82% | 0.08% | ||
| 129,5 USD | -1,55% | -3,33% | +8,02% | 0.08% | ||
| 8,485 USD | +4,11% | +2,26% | -28,38% | 0.08% | ||
| 86,38 USD | +4,31% | +10,65% | +58,97% | 0.08% | ||
| 84,98 USD | -1,67% | +10,74% | +113,55% | 0.08% | ||
| 169,4 USD | -0,69% | +1,71% | -15,19% | 0.07% | ||
| 86,07 USD | -0,73% | +1,22% | +1,99% | 0.07% | ||
| 70,74 USD | -1,20% | -2,38% | +35,33% | 0.07% | ||
| 93,21 USD | -0,85% | +3,72% | +9,16% | 0.07% | ||
| 42,89 USD | -0,88% | -2,59% | +21,79% | 0.07% | ||
| 93,44 USD | +1,35% | +1,79% | -16,90% | 0.07% | ||
| 405 USD | -0,40% | +0,90% | +20,66% | 0.07% | ||
| 18,18 USD | +5,79% | +5,24% | -30,43% | 0.07% | ||
| 118,7 USD | -0,12% | +1,06% | +14,66% | 0.07% | ||
| 112,9 USD | +0,04% | -2,78% | -25,69% | 0.07% | ||
| 93,96 USD | +3,03% | -7,12% | -20,67% | 0.07% | ||
| 151,1 USD | +0,42% | -0,01% | -21,00% | 0.07% | ||
| 75,55 USD | +0,55% | -0,55% | +5,68% | 0.07% | ||
| 14 USD | -0,39% | +0,65% | +10,14% | 0.07% | ||
| 54,66 USD | +2,05% | +1,47% | +51,79% | 0.07% | ||
| 214,9 USD | -1,32% | +0,43% | -0,47% | 0.06% | ||
| 189,2 USD | -0,98% | -2,40% | +9,79% | 0.06% | ||
| 393,8 USD | +0,92% | -1,88% | +28,27% | 0.06% | ||
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 |
24-09-2003
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 5 488 M€ |
|---|---|
| Volume 1 maand | 5 674 M€ |
| AuM 3 months | 5 199 M€ |
| AuM 6 months | 4 420 M€ |
| AuM 12 months | 3 987 M€ |
- Beurs
- ETF
- Koers ONEQ
- Samenstelling Fidelity NASDAQ Composite Index ETF - USD
