Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.04 USD | +0.27% | +1.17% | +6.77% |
Composition of Fidelity MSCI Materials Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
430.8 USD | -0.30% | +0.73% | +4.90% | 16.75% | ||
316.4 USD | +0.74% | -0.82% | +1.43% | 6.25% | ||
53.61 USD | +0.24% | +7.31% | +25.93% | 4.88% | ||
233 USD | +0.45% | -0.12% | +17.44% | 4.41% | ||
251.6 USD | +1.22% | +2.16% | -8.11% | 3.97% | ||
176.2 USD | +2.08% | +3.78% | +1.25% | 3.62% | ||
59.06 USD | -0.99% | +0.72% | +7.70% | 3.02% | ||
43.19 USD | +1.46% | +3.97% | +4.35% | 3.01% | ||
57.13 USD | -0.73% | +0.55% | +19.22% | 2.98% | ||
612.7 USD | +1.08% | +2.69% | +22.80% | 2.80% | ||
270.5 USD | +1.03% | +0.96% | +19.16% | 2.69% | ||
135 USD | -0.25% | +1.21% | -9.70% | 2.53% | ||
78.22 USD | -0.17% | +0.03% | +1.68% | 2.44% | ||
100.3 USD | -1.23% | -1.87% | +5.46% | 1.98% | ||
136.9 USD | +1.38% | +4.67% | +15.94% | 1.67% | ||
96.51 USD | -0.12% | -0.74% | +19.19% | 1.62% | ||
70.53 USD | +0.71% | +0.92% | +22.62% | 1.57% | ||
296.6 USD | +2.03% | +1.28% | +6.04% | 1.43% | ||
226.1 USD | +0.16% | +0.45% | +11.85% | 1.34% | ||
158.6 USD | -0.71% | -2.87% | +2.07% | 1.30% | ||
182 USD | +0.21% | +1.95% | +11.74% | 1.25% | ||
74.82 USD | +0.59% | +2.14% | -5.89% | 1.17% | ||
113.4 USD | -0.25% | +0.63% | +1.56% | 1.15% | ||
127.6 USD | -5.82% | -2.22% | -11.70% | 1.12% | ||
10.34 USD | -0.86% | +1.17% | +7.26% | 1.02% | ||
39.71 USD | -0.35% | +1.09% | +9.85% | 0.96% | ||
52.88 USD | +2.36% | +2.07% | +27.36% | 0.94% | ||
100.8 USD | +0.08% | +0.05% | +12.24% | 0.87% | ||
17.88 USD | +0.45% | +3.71% | -12.44% | 0.83% | ||
30.21 USD | +0.43% | +2.16% | -15.45% | 0.78% | ||
147.3 USD | -0.42% | -2.33% | +19.14% | 0.71% | ||
84.22 USD | -0.55% | +0.23% | -8.55% | 0.70% | ||
274 USD | +1.95% | +2.46% | +35.06% | 0.70% | ||
38.23 USD | +0.61% | -0.31% | -21.42% | 0.68% | ||
28.06 USD | -1.47% | +1.37% | +13.83% | 0.66% | ||
130.5 USD | +1.58% | +5.73% | +7.87% | 0.58% | ||
63.92 USD | -3.55% | -1.42% | +1.38% | 0.58% | ||
35.57 USD | -2.65% | -2.09% | +4.71% | 0.56% | ||
56.63 USD | +0.19% | +2.24% | +4.97% | 0.53% | ||
59.83 USD | -0.47% | -2.33% | -11.22% | 0.52% | ||
58.38 USD | +1.21% | +3.84% | +16.67% | 0.50% | ||
61.61 USD | +2.07% | +2.34% | +35.50% | 0.48% | ||
40.04 USD | +0.53% | +9.28% | +17.76% | 0.44% | ||
156.2 USD | -0.64% | +0.80% | +11.59% | 0.44% | ||
23.78 USD | +0.38% | -0.04% | +2.77% | 0.42% | ||
60.24 USD | -0.59% | +2.57% | +7.82% | 0.42% | ||
92.04 USD | +2.67% | +4.42% | +29.94% | 0.40% | ||
42.13 USD | +3.44% | +4.28% | +9.54% | 0.39% | ||
38.78 USD | +0.41% | +4.81% | +6.19% | 0.38% | ||
101.7 USD | -0.55% | +0.58% | +21.75% | 0.38% | ||
Description
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) | 472 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 432 M€ |
AuM 6 months | 400 M€ |
AuM 12 months | 436 M€ |
- Stock Market
- ETF
- FMAT ETF
- Components Fidelity MSCI Materials Index ETF - USD