Einzelwerte Fidelity MSCI Industrials Index ETF - USD

ETF

A1XFFF

US3160927097

FIDU

Markt geschlossen - Nyse 22:00:00 20.05.2024 % 5 Tage % 1. Jan.
67.47 USD +0.34% Intraday Chart für Fidelity MSCI Industrials Index ETF - USD +0.01% +10.19%

Zusammensetzung des Fidelity MSCI Industrials Index ETF - USD

Gewichtung
170.6 USD +1.38%+3.49%+34.48%0,51%
169.2 USD +1.30%+1.11%+1.37%0,51%
185.1 USD +0.54%+0.45%+20.33%0,49%
200.4 USD -1.52%+1.31%-2.61%0,47%
292 USD +1.12%-2.73%+13.05%0,44%
397.8 USD +1.28%-1.06%+20.93%0,44%
98.62 USD +0.02%+2.87%+19.89%0,41%
154 USD +1.11%+1.42%+20.38%0,38%
136.9 USD +0.33%-1.03%+5.46%0,38%
89.02 USD -0.17%+1.30%+10.69%0,37%
419.8 USD +0.52%+1.24%+34.37%0,37%
219.8 USD -1.14%-2.50%+1.23%0,36%
118.4 USD +0.43%+0.68%-6.91%0,35%
69.53 USD -0.90%-1.78%+3.81%0,34%
149.4 USD +0.52%+2.29%+38.06%0,33%
383.8 USD +1.44%+2.75%+78.17%0,32%
164.1 USD -0.42%-3.11%-17.84%0,32%
83.56 USD +0.65%+0.44%-3.69%0,31%
279.3 USD +0.13%-0.21%-3.29%0,31%
490.9 USD +0.22%+1.12%+9.70%0,31%
398.3 USD -0.22%-1.18%-9.11%0,30%
78.86 USD +1.47%+0.56%+14.77%0,30%
89.56 USD -0.62%-0.71%-8.71%0,29%
176.9 USD +0.27%+0.68%+19.31%0,29%
268.4 USD -0.94%-1.95%+1.61%0,29%
227.8 USD +0.35%-1.68%+4.74%0,29%
482.8 USD +1.09%+0.70%+12.68%0,29%
63.46 USD -0.41%+0.63%+3.85%0,28%
84.61 USD +0.79%+2.40%+16.37%0,28%
110.5 USD +0.29%+0.95%+26.18%0,28%
46.79 USD +1.43%+0.82%+7.14%0,27%
89.57 USD -0.06%-2.64%-3.09%0,26%
11.14 USD -2.71%-2.79%-8.54%0,25%
81.64 USD +2.04%+1.29%+38.16%0,25%
177.4 USD +1.87%+3.72%+26.12%0,24%
160.2 USD +0.31%-1.29%+8.21%0,23%
123.2 USD -0.96%-1.96%-2.72%0,23%
255.6 USD -0.00%+0.65%-1.56%0,23%
321.2 USD +1.58%-3.39%+56.18%0,22%
139.7 USD +0.22%+2.28%+17.05%0,22%
85.81 USD +0.15%-0.29%+4.09%0,21%
60.82 USD +1.11%+2.65%+50.51%0,21%
87.6 USD -0.06%+0.01%+5.81%0,21%
180.3 USD -1.09%+3.57%-12.79%0,21%
72.24 USD -1.04%-2.52%-5.12%0,21%
214.1 USD +0.46%+0.92%+22.67%0,20%
218.8 USD -0.65%+4.10%+31.06%0,19%
62.3 USD -1.63%+0.73%-7.18%0,19%
279.4 USD +0.42%+2.34%+25.41%0,19%
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ETF Ratings

Beschreibung

ISIN Code US3160927097
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA IMI Industrials Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 978 M€
Volumen 1M 973 M€
Volumen 3M 817 M€
Volumen 6M 710 M€
Volumen 12M 638 M€
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