Einzelwerte Fidelity MSCI Financials Index ETF - USD

ETF

A1XFFD

US3160925018

FNCL

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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
112.5 USD +0.73%-0.71%-0.79%0,06%
492.6 USD -4.12%-5.68%-7.54%0,06%
69.1 USD +1.14%-2.12%+34.96%0,06%
19.53 USD +3.83%+1.67%-26.80%0,06%
57.89 USD +0.05%-5.08%-22.13%0,06%
79.81 USD +0.19%-5.86%-4.48%0,06%
58.49 USD +0.31%-3.16%+20.18%0,06%
46.34 USD +2.09%-0.28%-4.63%0,06%
86.21 USD +0.67%-6.36%-2.44%0,06%
7.3 USD +4.14%-6.89%-32.78%0,05%
50.4 USD +2.69%-6.65%-10.21%0,05%
56.16 USD +0.09%+0.30%+0.65%0,05%
293 USD +0.89%+0.41%-0.48%0,05%
17.76 USD +0.68%-2.68%-16.50%0,05%
198.6 USD +1.43%+1.59%+13.56%0,05%
3.395 USD +28.11%+10.95%-66.81%0,05%
21.56 USD +2.33%+1.03%+0.79%0,05%
60.3 USD +2.27%-4.35%-9.50%0,05%
92.76 USD +1.23%-1.36%-16.44%0,05%
48.75 USD +1.04%-3.47%-7.88%0,05%
26.71 USD +1.44%-0.67%-4.27%0,05%
32.79 USD -0.18%-6.26%-3.16%0,05%
25.66 USD +1.70%-2.54%-12.30%0,05%
13.08 USD -2.68%-3.75%+9.73%0,05%
17.68 USD +2.49%-0.11%+7.48%0,05%
48.03 USD +1.16%-0.46%-9.46%0,05%
40.84 USD -0.22%-3.22%-7.56%0,04%
6.07 USD +2.36%+1.17%-9.13%0,04%
17.54 USD -1.63%-4.83%-9.68%0,04%
57.17 USD +2.73%+1.62%+5.25%0,04%
58.37 USD +1.69%-2.91%-9.69%0,04%
21.55 USD +2.18%-2.97%-5.73%0,04%
55.5 USD +9.66%+5.07%+1.65%0,04%
37.62 USD +0.24%-3.12%-8.11%0,04%
35.18 USD +2.15%-0.99%-21.07%0,04%
24.42 USD -2.36%-5.86%-11.46%0,04%
20.4 USD -0.49%-3.45%-11.88%0,04%
5.495 USD -0.99%-0.27%-21.28%0,04%
7.83 USD -4.28%-3.09%+8.45%0,04%
43.78 USD +2.46%-2.88%-4.68%0,04%
90.24 USD +1.70%-3.02%+5.36%0,04%
32.62 USD +2.68%-1.48%-10.73%0,04%
16.9 USD +2.11%+8.89%+2.67%0,04%
17.33 USD +1.40%-4.94%-12.65%0,04%
27.46 USD +2.85%+3.35%-10.70%0,04%
58 USD +2.31%-1.14%-19.96%0,04%
93.54 USD -1.01%-2.50%-8.18%0,04%
31.23 USD +4.31%-7.05%-19.01%0,04%
16.75 USD +2.51%-1.99%-17.04%0,04%
43.81 USD +1.65%+0.05%+1.48%0,04%
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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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