Einzelwerte Fidelity MSCI Energy Index ETF - USD

ETF

A1XFUJ

US3160924029

FENY

Markt geschlossen - Nyse 22:00:00 19.04.2024 % 5 Tage % 1. Jan.
26 USD +1.21% Intraday Chart für Fidelity MSCI Energy Index ETF - USD -2.73% +12.85%

Zusammensetzung des Fidelity MSCI Energy Index ETF - USD

Gewichtung
18.84 USD +3.46%+3.92%+6.80%-.--%
154.3 USD +0.99%-1.65%+15.86%-.--%
19.66 USD +1.08%-9.36%-15.51%-.--%
119.9 USD +1.15%-0.41%+19.90%21,84%
160 USD +1.54%+0.65%+7.27%14,66%
129.4 USD +1.23%-1.39%+11.47%7,04%
49.85 USD -2.14%-4.13%-4.21%3,61%
196.4 USD +0.70%-5.93%+32.37%3,61%
154.7 USD +0.91%-4.79%+16.20%3,45%
133.2 USD +1.07%-1.57%+10.10%3,41%
270.3 USD +0.87%-0.18%+20.20%2,86%
163.9 USD +0.86%-5.56%+26.07%2,68%
79.63 USD +2.25%+1.18%+13.40%2,22%
38.51 USD +2.47%+1.13%+10.57%2,21%
154.4 USD +1.69%+0.74%+7.07%2,17%
66.63 USD +0.89%-3.45%+11.59%2,10%
162 USD +0.96%+3.30%-5.12%1,95%
39.08 USD +1.11%-1.49%+8.11%1,64%
32.6 USD +1.24%-1.36%-4.62%1,58%
200.7 USD +0.57%-2.71%+29.44%1,57%
51.83 USD +0.78%-2.98%+14.42%1,47%
112.9 USD +1.02%-1.54%+29.99%1,08%
27.75 USD +1.95%+0.40%+8.74%1,02%
27.5 USD +0.36%-5.47%+13.82%0,77%
36.65 USD +1.19%-1.61%-5.20%0,75%
51.98 USD +0.87%-3.28%+18.35%0,62%
582.6 USD +0.03%-3.82%+11.15%0,50%
25.22 USD +0.24%-2.51%+25.22%0,50%
56.28 USD -1.35%-7.66%+1.28%0,49%
87.51 USD +0.22%-1.22%+13.74%0,48%
32.36 USD +0.56%-4.03%-9.81%0,48%
35.27 USD +1.41%-2.05%+15.87%0,40%
112.8 USD +1.68%-4.15%+15.29%0,38%
7.29 USD +0.14%-1.75%+11.30%0,38%
29.29 USD +1.49%-1.68%+29.14%0,38%
64.61 USD -0.20%-5.72%+13.63%0,36%
18.75 USD +1.35%-4.48%-7.54%0,35%
180 USD +0.76%-3.81%+8.28%0,35%
35.53 USD -2.07%-4.54%+21.64%0,32%
45.99 USD +1.77%-2.23%+7.81%0,31%
17.08 USD -0.58%-3.67%+25.59%0,29%
63.23 USD +0.70%+0.94%+15.38%0,29%
55.92 USD +0.77%-6.36%+27.21%0,28%
48.09 USD +0.10%-5.20%+24.20%0,26%
45.15 USD -2.29%-9.68%-6.25%0,25%
13.92 USD +0.72%+0.07%+11.09%0,25%
12.45 USD +1.63%-2.05%+22.30%0,24%
68.48 USD +2.12%-3.32%-0.13%0,23%
72.63 USD +1.03%-2.19%+6.22%0,22%
11.51 USD +1.50%-1.46%+6.57%0,21%
aeee0ab365e5af8fc646839ae28fa5.PfD-hgTNw8fFa5QzzVlbkhHDP-A5dnQbPYYm77r1AdQ.cYKZxVuUur2uXPp4vDEL4UKXRbYULyAtVsASos-dU715oYbCYbepsJRcxQ

ETF Ratings

Beschreibung

ISIN Code US3160924029
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA IMI Energy Total Return 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) 1 659 M€
Volumen 1M 1 560 M€
Volumen 3M 1 353 M€
Volumen 6M 1 574 M€
Volumen 12M 1 387 M€
  1. Börse
  2. ETF
  3. A1XFUJ ETF
  4. Einzelwerte Fidelity MSCI Energy Index ETF - USD