Einzelwerte Fidelity MSCI Industrials Index ETF - USD

ETF

A1XFFF

US3160927097

FIDU

Verzögert Nyse 19:07:53 21.05.2024 % 5 Tage % 1. Jan.
67.17 USD -0.44% Intraday Chart für Fidelity MSCI Industrials Index ETF - USD +0.04% +9.70%

Zusammensetzung des Fidelity MSCI Industrials Index ETF - USD

Gewichtung
91.68 USD -0.15%-0.70%+14.47%0,11%
144.1 USD +0.24%+2.59%+42.59%0,11%
42.36 USD -0.43%-0.78%+12.74%0,11%
114.7 USD -0.04%-2.30%+16.74%0,11%
48.86 USD -0.15%-1.01%+16.60%0,11%
125.3 USD -0.87%-0.91%+9.29%0,10%
30.91 USD -0.26%+2.08%+0.16%0,10%
86.94 USD -0.68%+0.07%+13.15%0,10%
86.22 USD -0.35%-0.25%+2.77%0,10%
45.98 USD +1.10%-1.40%-7.36%0,10%
98.96 USD -0.91%-1.07%+3.05%0,10%
154.4 USD -0.20%-1.36%+3.53%0,09%
32.7 USD +0.29%+0.34%+11.08%0,09%
25.86 USD -0.06%+3.11%+30.51%0,09%
258 USD -0.47%-0.59%+10.57%0,09%
180.3 USD +3.67%+7.19%+24.44%0,09%
140.1 USD +0.72%+2.80%+16.62%0,09%
91.39 USD -1.23%-2.33%-9.52%0,09%
27.92 USD -0.99%-0.96%-3.53%0,09%
61.72 USD -0.36%-2.59%+7.54%0,09%
103.5 USD +0.58%+2.55%-12.88%0,09%
197.5 USD +0.18%+1.58%+56.56%0,08%
99.74 USD +0.18%-2.18%+2.93%0,08%
153.2 USD +0.78%+1.99%+32.72%0,08%
86.27 USD +0.10%-1.30%+4.39%0,08%
96.87 USD +0.10%+2.26%+9.65%0,08%
30.99 USD -0.06%+1.18%-2.58%0,08%
99.55 USD +2.97%+1.26%+12.83%0,08%
281 USD +0.17%-0.02%+31.64%0,08%
27.66 USD -1.48%+0.22%+19.89%0,08%
284.8 USD -0.60%+0.89%+1.66%0,08%
102.4 USD -2.10%-0.31%-12.63%0,08%
96.63 USD -0.56%-1.35%-4.09%0,07%
74.12 USD -2.42%-5.37%-6.64%0,07%
94.33 USD -0.33%-0.31%+14.67%0,07%
248.5 USD -0.30%+1.38%+19.89%0,07%
8.065 USD -1.29%+7.99%-4.92%0,07%
78.8 USD +0.11%+2.46%+25.74%0,07%
65.45 USD -0.37%+0.86%+10.13%0,07%
131 USD -0.13%+2.84%+48.91%0,07%
44.68 USD -0.70%+0.72%-6.62%0,07%
77.04 USD -0.21%+0.30%+22.88%0,07%
93.65 USD +0.63%-1.72%-6.13%0,07%
150 USD -0.49%+0.86%-4.29%0,07%
21.74 USD +1.23%-0.78%+15.41%0,06%
45.21 USD -0.88%-0.55%-10.22%0,06%
109.5 USD -3.31%-8.36%-8.71%0,06%
17.7 USD -0.20%+5.36%+31.82%0,06%
112.8 USD +0.40%+3.26%-5.84%0,06%
90.82 USD +0.30%-0.18%-7.72%0,06%
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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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