Einzelwerte Fidelity MSCI Financials Index ETF - USD

ETF

A1XFFD

US3160925018

FNCL

Markt geschlossen - Nyse 22:00:00 18.04.2024 % 5 Tage % 1. Jan.
55.95 USD +0.43% Intraday Chart für Fidelity MSCI Financials Index ETF - USD -2.70% +4.48%

Zusammensetzung des Fidelity MSCI Financials Index ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
181.2 USD +0.65%-7.26%+28.18%8,22%
271.4 USD -0.49%-1.57%+16.16%7,04%
454.7 USD -1.19%-2.91%+22.13%6,16%
35.76 USD +1.49%-1.64%+17.00%3,70%
58.74 USD +2.73%+3.62%+40.29%3,05%
413.4 USD +0.31%-2.26%+17.38%2,17%
217.5 USD -0.08%-0.32%+32.30%2,09%
403.1 USD -0.20%+1.42%+20.72%1,98%
747.3 USD -0.86%-4.92%+7.68%1,85%
209.8 USD +0.30%+3.70%+51.33%1,74%
58.32 USD +0.26%-3.94%+16.45%1,64%
90.26 USD +0.20%+3.94%+0.46%1,64%
245.4 USD +0.76%+0.35%+21.67%1,61%
201.7 USD +2.08%+1.28%+15.35%1,55%
72.93 USD +0.59%+3.27%+35.06%1,49%
146.9 USD -0.13%-4.35%+25.45%1,42%
120.3 USD -2.33%-5.16%+31.50%1,37%
209.6 USD +0.59%-1.47%+9.55%1,22%
131 USD +0.18%-1.87%+21.85%1,21%
308.7 USD +1.28%-0.74%-6.98%0,98%
374.6 USD -0.22%-2.33%+22.69%0,97%
39.44 USD -0.20%-5.92%+12.08%0,97%
62.1 USD -1.83%-5.62%-18.74%0,96%
148 USD +0.52%-3.94%+18.64%0,89%
93.35 USD -1.35%-7.07%+76.03%0,85%
234 USD +1.51%-1.76%+13.25%0,81%
141.6 USD +3.55%+0.92%+45.19%0,79%
72.99 USD +0.56%-1.59%+39.13%0,78%
210.4 USD +1.86%-4.53%+22.34%0,78%
35.71 USD +0.14%-4.26%+5.49%0,71%
80.98 USD +0.90%+1.68%+21.06%0,69%
505.8 USD -1.19%-5.38%-7.11%0,69%
69.95 USD +1.49%-1.45%+14.09%0,68%
107.3 USD -0.18%-5.06%+64.22%0,68%
55.25 USD +1.45%-0.22%+23.08%0,66%
412.6 USD +0.21%-2.33%+30.73%0,65%
169.1 USD +3.80%+2.11%+48.16%0,64%
72.06 USD -1.97%-9.99%+12.77%0,63%
70 USD -0.50%-2.99%+23.54%0,62%
108.7 USD +1.28%-2.34%+24.97%0,60%
122.2 USD -0.63%-1.89%+12.00%0,54%
218.1 USD +2.01%-17.08%+224.23%0,51%
91.39 USD +0.84%+0.09%+26.49%0,50%
124.3 USD +3.65%+1.08%+19.92%0,47%
263 USD +1.43%+1.03%+10.31%0,45%
96.96 USD +1.23%-0.39%+38.49%0,45%
108.7 USD -2.40%-7.65%-4.14%0,38%
122 USD +0.02%-2.04%+25.97%0,36%
73.04 USD +0.32%-1.18%-2.48%0,36%

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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