Einzelwerte Fidelity MSCI Financials Index ETF - USD

ETF

A1XFFD

US3160925018

FNCL

Markt geschlossen - Nyse 22:00:00 01.05.2024 % 5 Tage % 1. Jan.
56.74 USD +0.07% Intraday Chart für Fidelity MSCI Financials Index ETF - USD -1.99% +5.96%

Zusammensetzung des Fidelity MSCI Financials Index ETF - USD

Gewichtung
37.1 USD +1.76%-0.35%+7.57%0,35%
146.1 USD +1.21%-1.24%+6.60%0,35%
131.7 USD -1.04%-3.13%+10.75%0,33%
265.5 USD -1.35%+0.36%+16.64%0,31%
82.7 USD +1.42%+0.69%+16.30%0,31%
79.85 USD +0.90%-2.81%+1.50%0,30%
59.88 USD +0.05%-2.63%+2.99%0,30%
13.64 USD +1.26%-0.87%+7.23%0,29%
1’476 USD +1.23%+0.96%+3.97%0,28%
117.3 USD +1.39%-2.18%+13.38%0,27%
77.78 USD +1.05%-0.09%+9.98%0,27%
419.6 USD +0.64%-0.77%-12.05%0,27%
19.57 USD +1.56%-1.01%+0.98%0,27%
1’676 USD -0.64%+2.22%+18.11%0,26%
83.05 USD +0.80%-1.48%-1.58%0,26%
43.96 USD -0.05%-2.35%+15.11%0,26%
369.9 USD +0.95%+1.14%+4.62%0,25%
34.7 USD +1.73%-2.31%+4.71%0,22%
76.28 USD +1.50%-0.69%+9.61%0,22%
162.5 USD -0.10%-1.62%-0.54%0,20%
14.71 USD +1.52%-1.47%+2.15%0,20%
50.14 USD +1.29%-0.99%-1.72%0,20%
79.48 USD +4.35%+1.12%-34.70%0,19%
38.61 USD +4.61%+1.42%+15.95%0,19%
218.3 USD -0.42%-0.67%+11.39%0,18%
190.9 USD +2.10%-0.05%+18.01%0,18%
103.9 USD +2.18%+0.94%+14.36%0,18%
378.6 USD +4.23%-17.44%+13.05%0,17%
116.9 USD +1.55%+1.09%+41.01%0,17%
75.56 USD +1.44%-2.12%+5.02%0,16%
38.56 USD +0.55%-3.02%+10.42%0,15%
51.87 USD +2.31%-0.19%+14.71%0,15%
40.97 USD -8.55%-11.17%+0.69%0,15%
209.4 USD -0.88%-10.24%+7.64%0,15%
18.97 USD +1.23%+2.10%-2.07%0,15%
174.6 USD +0.14%-1.36%+3.66%0,15%
128.7 USD +0.77%-0.76%+8.28%0,14%
382.7 USD +0.02%+0.02%+14.28%0,14%
215.5 USD +1.72%-2.87%+4.74%0,14%
79.86 USD -0.08%+2.01%+15.48%0,12%
44.38 USD +1.25%-2.55%-12.57%0,12%
32.12 USD +0.75%+0.12%-34.64%0,12%
206.2 USD +3.07%+0.99%-29.57%0,12%
22.76 USD -0.37%-10.24%-23.62%0,12%
30.28 USD +1.41%-0.07%+2.99%0,12%
15.06 USD +0.94%+0.87%+6.36%0,12%
6.92 USD +2.06%-8.95%-30.45%0,12%
287.3 USD +1.66%-4.97%+0.38%0,12%
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ETF Ratings

Beschreibung

ISIN Code US3160925018
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA IMI Financials 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) 1 511 M€
Volumen 1M 1 444 M€
Volumen 3M 1 382 M€
Volumen 6M 1 254 M€
Volumen 12M 1 237 M€
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