Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.7 USD | -1.01% | -1.22% | +5.88% |
Composition of Fidelity MSCI Financials Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
191.7 USD | -0.80% | -0.21% | +12.72% | 8.22% | ||
268.6 USD | -1.19% | -2.01% | +3.17% | 7.04% | ||
451.2 USD | -1.29% | -2.51% | +5.79% | 6.16% | ||
37.01 USD | -1.44% | -3.54% | +9.92% | 3.70% | ||
59.32 USD | -0.80% | -2.66% | +20.52% | 3.05% | ||
415.8 USD | +0.13% | +0.62% | -5.60% | 2.17% | ||
234 USD | -2.05% | -2.06% | +24.92% | 2.09% | ||
426.7 USD | -0.95% | +0.64% | +10.61% | 1.98% | ||
754.6 USD | -0.87% | -1.56% | -7.04% | 1.85% | ||
208.2 USD | +0.76% | -2.70% | +30.74% | 1.74% | ||
61.33 USD | -1.49% | -2.14% | +19.23% | 1.64% | ||
90.84 USD | -1.38% | -3.11% | -2.58% | 1.64% | ||
248.6 USD | -0.23% | -0.50% | +10.02% | 1.61% | ||
199.4 USD | +0.48% | -1.13% | +5.26% | 1.55% | ||
73.95 USD | -0.82% | -1.70% | +7.49% | 1.49% | ||
152.7 USD | -1.07% | -1.75% | +14.93% | 1.42% | ||
116.6 USD | -3.32% | -6.19% | -10.93% | 1.37% | ||
209.6 USD | +0.01% | -3.29% | -0.46% | 1.22% | ||
128.8 USD | -1.54% | -2.70% | +0.26% | 1.21% | ||
282 USD | +0.59% | -9.57% | -3.10% | 0.98% | ||
370.3 USD | -1.15% | -3.10% | -5.18% | 0.97% | ||
40.63 USD | -1.60% | -0.83% | -6.12% | 0.97% | ||
67.92 USD | +1.39% | +5.42% | +10.60% | 0.96% | ||
153.3 USD | -1.62% | -2.76% | -1.03% | 0.89% | ||
93.07 USD | -2.32% | -5.00% | +12.34% | 0.85% | ||
234.7 USD | +0.49% | -1.34% | +4.36% | 0.81% | ||
143.4 USD | -1.42% | -3.02% | +9.39% | 0.79% | ||
75.31 USD | -0.57% | +0.51% | +11.16% | 0.78% | ||
212.2 USD | -0.35% | -1.01% | +11.38% | 0.78% | ||
37.55 USD | -1.98% | -3.32% | +1.71% | 0.71% | ||
83.65 USD | -1.05% | -0.12% | +1.39% | 0.69% | ||
465.8 USD | -2.35% | +4.44% | -17.65% | 0.69% | ||
71.08 USD | -0.86% | -1.58% | +7.49% | 0.68% | ||
108.4 USD | -2.28% | -4.74% | +16.30% | 0.68% | ||
56.49 USD | -1.47% | -1.65% | +8.53% | 0.66% | ||
411.8 USD | -1.10% | +1.01% | +8.41% | 0.65% | ||
170.1 USD | +0.28% | -2.98% | +21.49% | 0.64% | ||
73 USD | -3.07% | -2.94% | -5.62% | 0.63% | ||
67.92 USD | -2.19% | -5.54% | +13.07% | 0.62% | ||
110.5 USD | -1.30% | -1.40% | +6.53% | 0.60% | ||
122.8 USD | -1.53% | -3.23% | -3.33% | 0.54% | ||
203.9 USD | -6.52% | -13.75% | +17.26% | 0.51% | ||
93.54 USD | +2.51% | -0.26% | +25.95% | 0.50% | ||
126.7 USD | -0.99% | -1.94% | +12.75% | 0.47% | ||
251.1 USD | -0.51% | -4.76% | +4.12% | 0.45% | ||
96.89 USD | -0.19% | -3.14% | +20.54% | 0.45% | ||
109.6 USD | -2.24% | -2.12% | +1.75% | 0.38% | ||
122 USD | -0.97% | -4.04% | +9.42% | 0.36% | ||
72.49 USD | -2.03% | -2.55% | -6.42% | 0.36% | ||
Description
US3160925018 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,511 M€ |
---|---|
AuM 1M | 1,444 M€ |
AuM 3 months | 1,382 M€ |
AuM 6 months | 1,254 M€ |
AuM 12 months | 1,237 M€ |
- Stock Market
- ETF
- FNCL ETF
- Components Fidelity MSCI Financials Index ETF - USD