Einzelwerte Fidelity MSCI Industrials Index ETF - USD

ETF

A1XFFF

US3160927097

FIDU

Markt geschlossen - Nyse 22:00:00 21.05.2024 % 5 Tage % 1. Jan.
67.32 USD -0.22% Intraday Chart für Fidelity MSCI Industrials Index ETF - USD +0.27% +9.95%

Zusammensetzung des Fidelity MSCI Industrials Index ETF - USD

Gewichtung
88.46 USD -0.03%-0.84%+15.29%0,18%
182.5 USD +0.72%+2.97%+34.06%0,18%
86.23 USD -4.19%-4.70%-10.17%0,18%
75.14 USD -0.56%+0.24%+14.98%0,18%
41.87 USD +0.77%+5.73%-5.91%0,17%
82.6 USD -2.28%-1.51%-4.39%0,17%
46.47 USD -4.11%-6.08%-19.39%0,17%
172.7 USD +0.62%-1.61%-12.75%0,17%
133 USD -0.39%-2.96%-9.66%0,17%
66.58 USD +0.71%+0.92%+20.16%0,17%
216.2 USD +0.54%+2.89%+20.85%0,17%
426.9 USD -0.08%+0.68%+31.81%0,17%
68.75 USD -2.34%-3.33%-21.80%0,16%
154.4 USD +0.55%-2.57%-4.96%0,16%
265 USD +1.19%+0.92%+29.37%0,16%
118.4 USD -0.31%-2.86%+9.22%0,16%
295.4 USD -0.56%+8.31%+3.68%0,15%
188.3 USD +0.16%+4.84%+8.29%0,15%
172.6 USD +0.67%+1.60%+4.69%0,15%
108.1 USD -1.79%-7.79%-10.93%0,15%
154.2 USD +1.99%+7.79%+19.34%0,15%
201.1 USD +0.04%+2.74%+16.44%0,15%
52.23 USD -1.43%-1.56%+29.83%0,15%
120.5 USD +0.27%-0.66%-4.04%0,15%
223.1 USD -0.74%+1.04%+12.05%0,15%
36.62 USD +1.98%-1.03%+5.84%0,14%
189.9 USD -0.85%+0.48%+12.50%0,14%
75.1 USD -0.95%-0.13%+29.15%0,14%
47.05 USD +5.97%+9.39%+0.43%0,14%
40.88 USD +4.85%+5.50%+4.37%0,14%
158.2 USD +1.41%-1.55%+16.06%0,14%
155 USD -1.20%-0.35%-3.12%0,14%
16.01 USD -0.37%-6.04%+6.80%0,13%
137.4 USD +0.17%+1.81%+10.55%0,13%
178.9 USD -1.84%-2.66%-7.60%0,13%
79.77 USD +1.64%+1.64%+71.92%0,13%
47.25 USD +2.16%+3.48%+23.53%0,13%
147.9 USD +0.63%+1.81%+25.22%0,13%
107.9 USD -0.26%-0.54%+24.52%0,12%
53.14 USD -1.10%+1.16%-13.11%0,12%
70.41 USD -1.36%-3.24%-4.53%0,12%
50.41 USD +1.02%+1.74%+22.30%0,12%
76.79 USD +2.41%+1.84%+3.95%0,12%
138.3 USD +0.55%+1.48%+6.93%0,12%
108.9 USD -0.02%+1.96%+43.77%0,12%
215.7 USD -0.75%+0.03%+3.52%0,11%
58.91 USD +0.87%-0.99%+24.94%0,11%
97.04 USD -1.15%+1.19%+11.51%0,11%
98.81 USD -1.45%+1.21%+15.62%0,11%
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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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