Einzelwerte Fidelity NASDAQ Composite Index ETF - USD

ETF

675329

US3159128087

ONEQ

Markt geschlossen - Nasdaq 22:00:00 10.05.2024 % 5 Tage % 1. Jan.
64.34 USD -0.02% Intraday Chart für Fidelity NASDAQ Composite Index ETF - USD +1.07% +8.61%

Zusammensetzung des Fidelity NASDAQ Composite Index ETF - USD

Gewichtung
55.42 USD -0.54%+2.44%+6.17%0,04%
30.35 USD +0.73%+0.33%-27.77%0,04%
83.23 USD +1.87%-0.80%-5.30%0,04%
165.9 USD -6.55%-4.89%-23.54%0,04%
40.37 USD -0.49%+8.09%-9.28%0,04%
9.99 USD -2.25%-0.79%-57.42%0,04%
68.5 USD -0.15%+1.83%+7.79%0,04%
121.8 USD -2.84%-0.64%+24.51%0,04%
166.8 USD +1.16%-0.14%-7.22%0,04%
74’100 ILa +0.03%-0.18%-4.39%0,04%
105.3 USD +10.19%+8.57%+68.09%0,04%
264.3 USD -0.67%+0.71%+20.18%0,04%
233.6 USD +0.09%+2.75%+6.63%0,04%
181.8 USD +0.42%-2.01%-3.22%0,04%
59.57 USD +0.42%+0.97%-11.09%0,04%
73.31 USD -0.18%+8.16%-3.17%0,04%
139.2 USD -2.98%-3.87%-34.70%0,04%
3.01 USD -0.99%+4.15%-64.04%0,04%
213.7 USD +0.65%+2.88%+28.04%0,04%
171.6 USD +0.34%+3.42%-4.11%0,04%
25.03 USD +1.01%+2.29%+1.96%0,04%
177.3 USD -1.11%+4.99%+30.21%0,04%
51.33 USD -0.72%+0.94%+0.06%0,04%
97.69 USD +0.69%+1.81%-13.25%0,04%
14.4 USD -0.55%+3.97%+4.80%0,04%
58.03 USD +1.31%-2.96%-2.39%0,04%
30.38 USD -1.62%+3.83%-15.33%0,04%
119.8 USD +0.29%+4.14%+12.76%0,04%
69.55 USD -0.77%-1.93%+0.81%0,04%
77.2 USD -0.14%+0.73%+7.30%0,04%
330.6 USD +0.00%+0.05%+73.46%0,04%
34.94 USD -3.19%-4.80%+48.87%0,04%
30.69 USD +0.36%-3.88%-15.92%0,04%
80.91 USD +1.71%+4.68%+4.86%0,04%
167.2 USD +0.44%+2.21%+36.81%0,04%
91.46 USD -0.10%-1.61%+11.39%0,04%
44.27 USD +0.14%+2.48%-10.29%0,04%
82.72 USD +1.80%+1.87%-4.25%0,04%
390 USD -1.95%+0.38%+52.01%0,04%
87.12 USD -1.34%+0.52%+13.23%0,04%
138.5 USD +0.06%+3.33%+2.63%0,04%
163.6 USD -0.10%-2.39%-0.75%0,04%
120.1 USD +0.82%-0.01%+44.89%0,04%
64.96 USD -0.92%-5.58%-9.30%0,03%
79.11 USD +0.52%+1.01%+70.50%0,03%
61.46 USD +0.70%+3.21%+25.79%0,03%
32.63 USD 0.00%+0.90%-1.92%0,03%
39.08 USD -0.99%-6.89%-22.75%0,03%
83.58 USD +0.11%+1.69%-4.17%0,03%
56.68 USD -0.70%+0.96%+6.12%0,03%
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Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.09.2003
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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