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
44.31 USD +2.52%-2.29%-14.97%0,04%
31.65 USD +2.56%+2.83%+6.64%0,04%
12.97 USD +1.09%-0.38%-14.56%0,04%
50.87 USD +1.25%-3.87%-22.70%0,03%
22.22 USD +3.35%-2.29%-23.67%0,03%
17.36 USD -0.06%-1.31%+89.73%0,03%
13.91 USD +1.61%-1.28%+3.57%0,03%
22.68 USD +2.58%+0.58%-4.51%0,03%
34.19 USD +2.30%-2.45%-7.79%0,03%
12.92 USD +2.87%-1.60%-9.01%0,03%
134.4 USD +2.03%-2.26%+1.14%0,03%
23.51 USD +1.91%-1.71%-17.39%0,03%
27.69 USD +3.59%-0.32%-14.62%0,03%
26.58 USD +2.74%-4.22%-10.69%0,03%
69.68 USD +1.31%-1.57%-7.99%0,03%
73.08 USD +0.66%+4.44%-1.02%0,03%
35.47 USD -1.66%-0.92%+11.44%0,03%
90.54 USD +1.54%-1.12%-6.98%0,03%
61.05 USD +0.86%-3.92%+10.28%0,03%
11.66 USD -2.51%-1.77%-5.89%0,03%
79.04 USD +0.47%-2.88%+42.41%0,03%
22.87 USD +3.34%-1.08%-44.03%0,03%
27.62 USD +1.96%-2.71%-16.20%0,03%
29.57 USD +1.75%-3.56%-12.20%0,03%
27.52 USD +1.93%-2.69%-12.27%0,03%
219.9 USD +0.26%-6.31%-9.04%0,03%
61.7 USD -0.50%-1.99%+5.02%0,03%
189.9 USD +2.01%-0.24%-0.70%0,03%
72 USD +2.33%+1.80%-10.20%0,03%
37.64 USD +1.07%-7.79%-26.02%0,03%
36.7 USD +1.63%-0.73%-2.08%0,03%
27.46 USD +3.08%+0.55%+14.32%0,03%
59.53 USD -5.18%-8.42%-4.55%0,03%
59.56 USD +4.66%-1.06%-21.42%0,02%
19.41 USD -0.21%-3.14%-0.51%0,02%
21.97 USD +1.24%+0.60%+8.44%0,02%
15.42 USD +2.66%-4.16%-17.19%0,02%
46.09 USD +0.92%-7.95%-20.01%0,02%
60.66 USD +3.22%-3.16%-6.91%0,02%
22.57 USD +2.73%-2.80%+0.53%0,02%
37.73 USD +2.36%+1.37%+15.38%0,02%
4.95 USD +0.20%-0.20%-4.99%0,02%
38.97 USD +2.53%-0.41%-12.72%0,02%
8.67 USD +1.76%-1.70%-15.41%0,02%
30.04 USD +1.49%+2.32%+7.75%0,02%
44.42 USD +1.81%-3.75%-17.06%0,02%
94.62 USD +0.47%-0.34%+7.25%0,02%
30.15 USD +3.04%-1.28%-14.37%0,02%
36.21 USD +3.43%+0.86%-13.60%0,02%
10 USD +3.84%-7.75%-14.82%0,02%
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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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