Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
46.94 USD | -0.09% | +2.55% | +5.18% |
Zusammensetzung des Fidelity MSCI Consumer Staples Index ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1XFFC ETF
- Einzelwerte Fidelity MSCI Consumer Staples Index ETF - USD