Einzelwerte Fidelity NASDAQ Composite Index ETF - USD

ETF

675329

US3159128087

ONEQ

Verzögert Nasdaq 18:42:21 13.05.2024 % 5 Tage % 1. Jan.
64.57 USD +0.36% Intraday Chart für Fidelity NASDAQ Composite Index ETF - USD +0.20% +9.00%

Zusammensetzung des Fidelity NASDAQ Composite Index ETF - USD

Gewichtung
51.66 USD +1.30%+4.70%+18.52%0,11%
55.72 USD +0.46%+2.49%-10.01%0,11%
328.1 USD -0.05%+2.23%-9.40%0,11%
182 USD +1.25%+0.14%-23.47%0,11%
312.7 USD -0.84%-0.73%+10.52%0,10%
174.3 USD -0.21%-2.16%-21.33%0,10%
1’233 USD +4.48%-1.88%+97.11%0,10%
52.24 USD +2.26%+5.09%-13.76%0,10%
112.8 USD +1.11%+0.89%+4.94%0,10%
403.4 USD +0.44%+2.21%-17.63%0,10%
134.9 USD -0.21%+2.09%+14.62%0,10%
38.34 USD -1.12%+1.23%+11.54%0,10%
271.3 USD -0.04%+0.88%+26.45%0,10%
108.3 USD -0.17%+0.58%+23.16%0,09%
144.6 USD -0.85%-2.55%-10.19%0,09%
179.2 USD -0.47%+0.59%+2.47%0,09%
271.9 USD +0.07%-5.54%-0.93%0,09%
360.7 USD +2.05%-1.12%-11.56%0,09%
196.8 USD -0.37%+2.14%-22.46%0,09%
93.84 USD -0.97%+1.66%-0.72%0,08%
170.7 USD -0.30%+1.07%-17.11%0,08%
151.2 USD -0.26%-0.62%-0.69%0,08%
1’746 USD +0.50%+1.49%+23.43%0,08%
303.2 USD -0.07%-7.48%+17.35%0,08%
112.7 USD +1.97%-5.00%-18.82%0,08%
119.3 USD -0.72%-1.97%+27.52%0,08%
84.1 USD +0.17%+1.95%+7.11%0,08%
268.4 USD -0.09%-1.23%+18.31%0,08%
129.7 USD -1.38%-3.06%+8.33%0,08%
8.475 USD +3.99%+2.26%-28.38%0,08%
86.26 USD +4.17%+10.55%+58.82%0,08%
84.88 USD -1.80%+10.32%+112.75%0,08%
170 USD -0.32%+2.27%-14.72%0,07%
85.99 USD -0.82%+1.43%+2.20%0,07%
70.87 USD -1.02%-2.01%+35.84%0,07%
93.34 USD -0.71%+4.25%+9.72%0,07%
43.3 USD +0.06%-1.41%+23.26%0,07%
93.24 USD +1.12%+1.84%-16.86%0,07%
405 USD -0.38%+1.32%+21.17%0,07%
18.04 USD +4.97%+4.55%-30.89%0,07%
118.7 USD -0.12%+1.29%+14.91%0,07%
112.9 USD +0.01%-2.45%-25.44%0,07%
93.7 USD +2.75%-7.41%-20.92%0,07%
151.3 USD +0.55%-0.12%-21.09%0,07%
75.7 USD +0.75%-0.21%+6.05%0,07%
14.02 USD -0.32%+0.90%+10.42%0,07%
54.59 USD +1.92%+1.49%+51.82%0,07%
214.9 USD -1.30%+1.11%+0.21%0,06%
189.5 USD -0.79%-1.98%+10.27%0,06%
394.8 USD +1.18%-1.57%+28.68%0,06%
9640683ff72c228b4e1bd1db49d8.OyWJGSXoFTJI7fkIrO_3FIYt_IwztqvBC9tNwCBhnrU.d0zjblOyQ0I6oYFmgbaBXfN5hs8B79KobYsjh1Az2fhfFOxfd9p8QQSkwQ

Beschreibung

ISIN Code US3159128087
Verwaltungsgebühren 0.21%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ Composite Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2003
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 488 M€
Volumen 1M 5 674 M€
Volumen 3M 5 199 M€
Volumen 6M 4 420 M€
Volumen 12M 3 987 M€
  1. Börse
  2. ETF
  3. 675329 ETF
  4. Einzelwerte Fidelity NASDAQ Composite Index ETF - USD