Einzelwerte Fidelity MSCI Health Care Index ETF - USD

ETF

A1XFFE

US3160926008

FHLC

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
66.52 USD +0.36% Intraday Chart für Fidelity MSCI Health Care Index ETF - USD +1.14% +2.83%

Zusammensetzung des Fidelity MSCI Health Care Index ETF - USD

Gewichtung
735 USD -2.77%+0.20%+26.08%10,03%
492.4 USD -0.11%-0.59%-6.46%7,84%
149.3 USD -0.43%+2.14%-4.77%6,24%
127.5 USD -0.58%-2.80%+16.97%5,27%
163.8 USD +1.85%+2.61%+5.69%5,08%
572.4 USD +0.20%-0.21%+7.84%3,50%
105.9 USD -0.02%-1.52%-3.79%3,32%
248.3 USD +0.61%+0.71%+7.35%2,84%
27.81 USD +0.40%+9.49%-3.40%2,47%
311.3 USD +11.82%+15.30%+8.08%2,47%
381.4 USD +0.98%+1.61%+13.04%2,20%
328.4 USD +0.56%-2.13%+9.68%1,94%
527 USD +0.26%-1.92%+11.75%1,92%
401.1 USD +0.23%+0.91%-1.43%1,80%
81.69 USD +0.95%+2.45%-0.84%1,79%
957 USD +2.07%+8.36%+8.96%1,70%
43.99 USD +0.66%-1.92%-14.27%1,70%
341.5 USD -0.87%-3.66%+14.04%1,63%
55.9 USD +1.36%-16.79%-29.20%1,58%
72.86 USD +1.15%-0.42%+26.03%1,57%
64.78 USD -0.84%-0.98%-20.03%1,46%
167.1 USD -0.10%+5.46%-15.35%1,46%
234.7 USD -2.36%+1.35%-3.75%1,13%
528.9 USD -0.27%-2.66%+14.23%1,13%
307.8 USD -0.35%+0.35%+13.70%1,03%
85.25 USD +0.22%-1.37%+11.80%0,84%
480.6 USD +1.00%-3.75%-13.41%0,76%
223.4 USD +0.55%-4.90%-3.46%0,73%
128.4 USD +1.36%+3.24%+3.45%0,73%
320.5 USD -0.14%+4.79%-29.98%0,72%
74.81 USD +0.65%+1.09%+0.81%0,70%
224 USD -0.35%-7.03%+9.04%0,66%
139.4 USD +1.40%+1.24%+0.30%0,62%
79.47 USD +2.11%-7.85%+2.78%0,60%
203.5 USD +1.02%+1.28%+5.70%0,55%
217.5 USD +1.87%+4.12%-15.94%0,52%
125 USD -0.47%+15.77%+25.69%0,49%
98.91 USD -3.95%-4.17%-1.88%0,44%
217 USD -0.54%-0.50%+26.14%0,43%
365 USD -0.93%+1.27%+3.66%0,43%
121.7 USD +2.70%+1.94%-0.03%0,43%
1’252 USD +0.17%+1.12%+3.21%0,42%
339.7 USD +0.04%-0.75%-5.99%0,38%
207.8 USD +0.77%+1.92%-5.47%0,37%
287.9 USD +0.46%-6.84%+5.06%0,36%
117.9 USD -4.89%-3.56%-15.30%0,35%
36.89 USD -0.05%-8.07%-4.58%0,34%
152.3 USD +1.34%+6.29%-20.42%0,32%
321.2 USD +1.80%+3.20%-2.42%0,31%
201.3 USD +0.53%+1.47%-11.43%0,31%
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ETF Ratings

Beschreibung

ISIN Code US3160926008
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA IMI Health Care 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) 3 006 M€
Volumen 1M 2 986 M€
Volumen 3M 2 814 M€
Volumen 6M 2 788 M€
Volumen 12M 2 727 M€
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