Einzelwerte Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

A1XE4C

US3160922049

FDIS

Markt geschlossen - Nyse 22:00:00 18.04.2024 % 5 Tage % 1. Jan.
76.39 USD -0.52% Intraday Chart für Fidelity MSCI Consumer Discretionary Index ETF - USD -4.33% -3.23%

Zusammensetzung des Fidelity MSCI Consumer Discretionary Index ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
10.74 USD -0.09%-0.37%+20.95%-.--%
2.19 USD -1.79%-9.13%-50.79%-.--%
10.88 USD +1.68%-6.37%-16.95%-.--%
31.86 USD +0.35%-6.10%+11.28%-.--%
51.65 USD -1.26%-12.01%-27.87%-.--%
66.54 USD -4.36%-7.88%-12.00%-.--%
32.11 USD +0.78%-6.93%-33.77%-.--%
150.1 USD -0.03%-5.31%+18.21%-.--%
71.15 USD +2.88%-11.55%+708.52%-.--%
21.61 USD -0.18%-7.05%-47.60%-.--%
4.49 USD +0.22%-6.85%-49.27%-.--%
32.17 USD +0.63%-3.65%+22.79%-.--%
1’101 USD +0.57%+1.67%+21.01%-.--%
30.41 USD +0.46%-2.19%-6.00%-.--%
147.5 USD -1.03%-1.95%+2.18%-.--%
5.36 USD -2.37%-5.63%-20.12%-.--%
6.03 USD +5.60%+3.97%-37.71%-.--%
34.16 USD +0.59%-18.32%-39.70%-.--%
236.3 USD -0.91%-8.61%+36.07%-.--%
150.5 USD +0.72%+1.00%+38.37%-.--%
30.01 USD +1.42%-1.41%+9.33%-.--%
51.39 USD +0.45%-6.97%-7.79%-.--%
16.14 USD -0.74%-4.55%-44.57%-.--%
29.74 USD +0.47%-2.49%-37.89%-.--%
7.35 USD +5.76%-7.55%-35.47%-.--%
18.74 USD +4.40%-5.35%+9.65%-.--%
179.2 USD -1.14%-5.20%+75.19%24,44%
149.9 USD -3.57%-14.15%-18.67%10,66%
332.9 USD +0.02%-4.17%+11.35%7,01%
271 USD +0.38%+0.88%-6.85%4,07%
228.8 USD -0.03%-2.82%+9.94%2,58%
95.74 USD +0.95%+4.07%-24.14%2,42%
3’430 USD -0.40%-5.71%+27.20%2,41%
92.66 USD -0.50%-3.34%+19.16%2,15%
87.11 USD +1.04%+1.41%-19.28%2,04%
2’908 USD +0.17%-2.77%+63.51%1,39%
1’370 USD -1.98%-9.11%+3.69%1,38%
160.1 USD +1.09%-3.22%+34.32%1,21%
42.44 USD -0.05%-3.19%+20.12%1,05%
347.5 USD +0.77%-0.69%-6.71%1,03%
198.8 USD -0.83%-5.67%+35.23%1,02%
2’973 USD +1.19%-1.12%+10.87%0,96%
131.8 USD -0.75%-5.82%+27.11%0,96%
12.06 USD +0.17%-7.52%-5.26%0,90%
145.9 USD +0.11%-3.18%+42.79%0,87%
152.5 USD +0.40%-4.37%+39.58%0,74%
137.9 USD +0.03%-0.33%+0.21%0,74%
130.1 USD -0.61%-7.70%+108.53%0,59%
127.6 USD -0.26%-4.57%+98.04%0,56%
425.1 USD +0.13%-5.09%-21.50%0,53%

ETF Ratings

Beschreibung

ISIN Code US3160922049
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 345 M€
Volumen 1M 1 345 M€
Volumen 3M 1 258 M€
Volumen 6M 1 116 M€
Volumen 12M 963 M€
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