Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
51.83 USD | -0.40% | +1.15% | +6.34% |
Zusammensetzung des Fidelity MSCI Materials Index ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
429.4 USD | -0.34% | -0.05% | +4.61% | 16,75% | ||
314.9 USD | -0.25% | -1.67% | +1.02% | 6,25% | ||
52.66 USD | -1.78% | +3.06% | +23.67% | 4,88% | ||
232 USD | -0.39% | -0.68% | +16.96% | 4,41% | ||
257.1 USD | +2.17% | +2.42% | -6.25% | 3,97% | ||
175.1 USD | -0.63% | +0.58% | +0.78% | 3,62% | ||
58.89 USD | -0.29% | -0.79% | +7.55% | 3,02% | ||
43.26 USD | +0.16% | +0.79% | +4.32% | 3,01% | ||
56.42 USD | -1.25% | -2.21% | +18.01% | 2,98% | ||
584 USD | -4.68% | -3.64% | +16.51% | 2,80% | ||
260.2 USD | -3.79% | -4.31% | +14.10% | 2,69% | ||
135.4 USD | +0.26% | +0.95% | -9.31% | 2,53% | ||
77.7 USD | -0.66% | -1.35% | +1.05% | 2,44% | ||
100.1 USD | -0.18% | -1.57% | +5.21% | 1,98% | ||
135.3 USD | -1.16% | +0.61% | +14.87% | 1,67% | ||
97.23 USD | +0.75% | +0.10% | +19.99% | 1,62% | ||
70.74 USD | +0.29% | +1.61% | +22.97% | 1,57% | ||
298.6 USD | +0.69% | +1.11% | +6.84% | 1,43% | ||
225.1 USD | -0.44% | -0.95% | +11.54% | 1,34% | ||
156.5 USD | -1.29% | -3.05% | +0.72% | 1,30% | ||
182.2 USD | +0.09% | +1.16% | +12.00% | 1,25% | ||
76.74 USD | +2.57% | +3.57% | -3.21% | 1,17% | ||
113.1 USD | -0.24% | +0.20% | +1.12% | 1,15% | ||
129.3 USD | +1.33% | -3.32% | -10.63% | 1,12% | ||
10.34 USD | -0.05% | +0.15% | +7.21% | 1,02% | ||
40.49 USD | +1.96% | +1.69% | +12.07% | 0,96% | ||
52.56 USD | -0.60% | +1.75% | +26.70% | 0,94% | ||
100.4 USD | -0.37% | -0.66% | +11.80% | 0,87% | ||
17.72 USD | -0.87% | +1.55% | -13.22% | 0,83% | ||
30.66 USD | +1.47% | +2.84% | -13.97% | 0,78% | ||
147.1 USD | -0.14% | -1.21% | +19.14% | 0,71% | ||
85.1 USD | +1.04% | +1.43% | -7.72% | 0,70% | ||
260.4 USD | -4.94% | -3.19% | +27.57% | 0,70% | ||
37.9 USD | -0.85% | -0.75% | -22.02% | 0,68% | ||
28 USD | -0.21% | +0.34% | +13.69% | 0,66% | ||
130.1 USD | -0.26% | +3.78% | +7.56% | 0,58% | ||
64.34 USD | +0.65% | -3.92% | +2.13% | 0,58% | ||
35.42 USD | -0.41% | -2.02% | +4.45% | 0,56% | ||
56.3 USD | -0.57% | +0.72% | +4.37% | 0,53% | ||
60.3 USD | +0.79% | +0.73% | -10.66% | 0,52% | ||
58.48 USD | +0.18% | +1.51% | +16.75% | 0,50% | ||
61.39 USD | -0.36% | +0.45% | +35.16% | 0,48% | ||
40.58 USD | +1.34% | +8.65% | +19.38% | 0,44% | ||
155.9 USD | -0.20% | -0.92% | +11.36% | 0,44% | ||
23.76 USD | -0.11% | -0.98% | +2.70% | 0,42% | ||
59.79 USD | -0.75% | +1.65% | +7.07% | 0,42% | ||
90.48 USD | -1.69% | +4.02% | +27.73% | 0,40% | ||
40.42 USD | -4.06% | -0.18% | +5.37% | 0,39% | ||
38.68 USD | -0.26% | +3.04% | +5.75% | 0,38% | ||
101.7 USD | +0.00% | -0.26% | +21.64% | 0,38% | ||
Beschreibung
ISIN Code | US3160928814 |
---|---|
Verwaltungsgebühren | 0.08% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI USA IMI Materials 25/50 - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.10.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 472 M€ |
---|---|
Volumen 1M | 491 M€ |
Volumen 3M | 432 M€ |
Volumen 6M | 400 M€ |
Volumen 12M | 436 M€ |
- Börse
- ETF
- A1XFFH ETF
- Einzelwerte Fidelity MSCI Materials Index ETF - USD