Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
56.74 USD | +0.07% | -1.99% | +5.96% |
Zusammensetzung des Fidelity MSCI Financials Index ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1XFFD ETF
- Einzelwerte Fidelity MSCI Financials Index ETF - USD