Einzelwerte Fidelity MSCI Materials Index ETF - USD

ETF

A1XFFH

US3160928814

FMAT

Verzögert Nyse 18:29:00 16.05.2024 % 5 Tage % 1. Jan.
51.83 USD -0.40% Intraday Chart für Fidelity MSCI Materials Index ETF - USD +1.15% +6.34%

Zusammensetzung des Fidelity MSCI Materials Index ETF - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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