Einzelwerte Fidelity MSCI Consumer Staples Index ETF - USD

ETF

A1XFFC

US3160923039

FSTA

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
46.94 USD -0.09% Intraday Chart für Fidelity MSCI Consumer Staples Index ETF - USD +2.55% +5.18%

Zusammensetzung des Fidelity MSCI Consumer Staples Index ETF - USD

Gewichtung
161.3 USD -0.78%+1.99%+10.07%12,42%
729.2 USD +1.01%+2.77%+10.47%10,48%
60.16 USD -0.08%+1.06%+14.48%8,28%
61.74 USD 0.00%+2.61%+4.77%7,83%
175.6 USD -0.62%+0.83%+3.38%7,23%
95.02 USD -1.11%+1.33%+1.00%4,07%
70.61 USD -0.27%+3.67%-2.51%3,72%
43.38 USD -0.37%+3.06%+7.54%2,72%
91.01 USD +1.93%+4.45%+14.18%2,57%
164.7 USD +0.18%-2.12%+15.67%2,46%
53.37 USD +0.41%+0.43%-7.36%1,67%
77.07 USD 0.00%+0.44%+5.39%1,58%
260 USD -0.64%-0.25%+7.57%1,57%
135.2 USD -0.87%+6.63%+11.30%1,56%
70.83 USD -0.77%+0.58%+8.74%1,45%
147.4 USD +1.70%+2.11%+0.82%1,28%
55.49 USD -0.75%-1.91%+21.40%1,25%
18.86 USD -0.84%-3.68%-12.40%1,15%
60.1 USD -1.48%-3.99%-16.78%1,12%
38.16 USD -0.55%+1.01%+3.19%1,10%
33.72 USD -0.35%+7.05%+1.20%1,09%
142.1 USD -0.41%-1.90%+4.50%1,07%
121.7 USD +0.04%-0.24%-14.30%1,07%
186.2 USD -0.53%+0.62%-0.15%1,07%
106.3 USD -0.87%+1.89%+12.44%0,97%
146.5 USD -0.69%+2.04%+2.73%0,75%
48.13 USD +0.04%-1.90%-15.71%0,71%
75.73 USD +0.22%+2.45%+10.68%0,68%
60.63 USD -0.43%+1.13%+12.80%0,65%
57.73 USD -1.23%+0.61%+3.26%0,62%
17.7 USD +0.57%-2.96%-32.21%0,61%
83.85 USD +0.42%+3.52%-22.43%0,61%
102.7 USD -1.28%-6.20%+1.76%0,59%
113.6 USD -1.37%-1.01%-10.11%0,58%
31.08 USD -0.61%+1.50%+8.44%0,55%
179.6 USD +2.05%+14.61%+24.45%0,54%
68.85 USD -0.09%+0.54%-0.43%0,53%
62.54 USD -0.45%-2.63%+2.17%0,51%
320 USD +0.71%+3.10%+16.48%0,51%
51.35 USD +1.84%+2.62%+13.08%0,48%
76.65 USD +0.35%+3.95%+14.99%0,43%
73.16 USD +2.12%+6.28%+34.19%0,41%
35.32 USD +0.14%+1.67%+10.00%0,39%
55.62 USD -0.98%+3.04%+0.34%0,39%
44.85 USD -1.15%+1.47%+3.75%0,36%
113.3 USD -1.04%-0.29%+4.39%0,35%
66.98 USD +1.64%+2.81%+39.22%0,35%
106.4 USD +1.31%+1.60%+22.59%0,32%
44.67 USD -1.30%+4.83%-10.37%0,30%
105.4 USD -0.48%+1.33%+19.67%0,29%
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ETF Ratings

Beschreibung

ISIN Code US3160923039
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA IMI Consumer Staples 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) 1 024 M€
Volumen 1M 1 000 M€
Volumen 3M 981 M€
Volumen 6M 1 015 M€
Volumen 12M 1 066 M€
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