Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.05 USD | +0.00% | -0.68% | +1.35% |
Composition of Fidelity MSCI Consumer Discretionary Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12.96 USD | -0.04% | +4.63% | -9.32% | 0.08% | ||
18.41 USD | -3.11% | -3.94% | -5.47% | 0.08% | ||
70.8 USD | +2.53% | +0.16% | -5.61% | 0.08% | ||
114.7 USD | -0.86% | +7.01% | -8.56% | 0.08% | ||
25.72 USD | +7.48% | +5.08% | -10.53% | 0.07% | ||
105.9 USD | +3.45% | +7.20% | -12.42% | 0.07% | ||
374.1 USD | -0.67% | -1.58% | +8.33% | 0.07% | ||
84.54 USD | +0.55% | +4.00% | +6.34% | 0.07% | ||
41.65 USD | +1.04% | +1.32% | +16.56% | 0.07% | ||
50.42 USD | +0.40% | -7.06% | -5.49% | 0.07% | ||
107.8 USD | +3.86% | +2.66% | +40.09% | 0.07% | ||
54.77 USD | +1.88% | +1.47% | +1.28% | 0.07% | ||
8.235 USD | +1.79% | +5.91% | -5.07% | 0.07% | ||
113.3 USD | -1.38% | -0.45% | +12.28% | 0.07% | ||
2.825 USD | +6.20% | -6.89% | -32.54% | 0.07% | ||
84.42 USD | -0.20% | -0.30% | -7.34% | 0.07% | ||
12.6 USD | -1.29% | -7.51% | -51.76% | 0.06% | ||
17.22 USD | +3.58% | -3.64% | +0.53% | 0.06% | ||
63.52 USD | -0.71% | +0.59% | +0.57% | 0.06% | ||
762 USD | -0.67% | +2.28% | +9.46% | 0.06% | ||
52.43 USD | -1.67% | -10.17% | -31.29% | 0.06% | ||
92.82 USD | +0.41% | -0.10% | +11.26% | 0.06% | ||
70.82 USD | -0.57% | -0.73% | +19.49% | 0.06% | ||
100 USD | +0.64% | +2.83% | -24.56% | 0.06% | ||
21.66 USD | +10.59% | +19.59% | -18.93% | 0.06% | ||
23.68 USD | +2.71% | -5.29% | -16.02% | 0.06% | ||
60.57 USD | +2.98% | +4.50% | +39.23% | 0.06% | ||
15.14 USD | +0.43% | -7.72% | +5.86% | 0.06% | ||
121 USD | +0.24% | -1.38% | +31.33% | 0.06% | ||
64.86 USD | +1.17% | +4.34% | -10.89% | 0.06% | ||
19.8 USD | +17.41% | -9.32% | -28.31% | 0.06% | ||
55.78 USD | -0.38% | -1.35% | +7.12% | 0.05% | ||
50.94 USD | +0.82% | -0.53% | -3.02% | 0.05% | ||
5.885 USD | +9.18% | +0.94% | -15.32% | 0.05% | ||
43.61 USD | -0.16% | +3.10% | +44.01% | 0.05% | ||
48.02 USD | +1.08% | +9.12% | -28.35% | 0.05% | ||
4.915 USD | -0.91% | +9.71% | +10.20% | 0.05% | ||
42.18 USD | +3.50% | -19.17% | -24.97% | 0.05% | ||
64.82 USD | +0.02% | +3.13% | +10.29% | 0.05% | ||
22.66 USD | +0.15% | +1.96% | +36.61% | 0.05% | ||
15.96 USD | +3.40% | +0.19% | -32.25% | 0.05% | ||
39.04 USD | +3.69% | +12.33% | +11.11% | 0.05% | ||
441.1 USD | +4.28% | -1.95% | +8.95% | 0.05% | ||
16.1 USD | +0.47% | +3.97% | +17.47% | 0.05% | ||
27.24 USD | +0.02% | +8.49% | +8.57% | 0.05% | ||
11.22 USD | +5.30% | +6.13% | -15.29% | 0.05% | ||
6.765 USD | +0.82% | +1.27% | -23.04% | 0.05% | ||
35.61 USD | +0.42% | +4.87% | -3.45% | 0.05% | ||
33.56 USD | +2.77% | +6.70% | -1.50% | 0.05% | ||
109.6 USD | +0.37% | +0.63% | +9.44% | 0.05% | ||
Description
US3160922049 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,284 M€ |
---|---|
AuM 1M | 1,346 M€ |
AuM 3 months | 1,244 M€ |
AuM 6 months | 1,052 M€ |
AuM 12 months | 979 M€ |
- Stock Market
- ETF
- FDIS ETF
- Components Fidelity MSCI Consumer Discretionary Index ETF - USD