Composition Fidelity Electric Vehicles and Future Transpo ETF - USD

ETF

FDRV

US3160922205

Marché Fermé - CBOE GLOBAL MARKETS INC. 17:42:28 12/06/2026 Varia. 5j. Varia. 1 janv.
19,71 USD +2,60% Graphique intraday de Fidelity Electric Vehicles and Future Transpo ETF - USD -0,71% +20,26%

Composition: Fidelity Electric Vehicles and Future Transpo ETF - USD

4 355,00JPY+2,18%+103,50%5,75%
80,06EUR+3,89%+112,19%5,59%
304,86USD+0,76%+40,45%4,44%
86,55HKD+1,88%-9,23%4,28%
406,43USD+1,82%-9,63%3,96%
68,05USD+0,13%-10,57%3,75%
68,85USD-1,01%-15,74%3,44%
16,76USD+7,85%-14,97%2,96%
145,16USD+0,11%+26,67%2,85%
128,53USD-0,52%+8,28%2,8%
50,40USD+5,10%+91,07%2,5%
50,40USD+1,10%+51,40%2,46%
18,15USD+0,50%-18,97%1,89%
170,42USD+7,42%+20,49%1,84%
2 016,50JPY+0,70%+1,15%1,71%
9,846EUR+4,57%-27,71%1,7%
118,44USD-1,34%+24,54%1,69%
13,54USD-1,24%-30,10%1,68%
539 000,00KRW+8,12%+100,00%1,64%
260,22USD+4,56%+199,48%1,6%
38,82HKD+3,08%-20,16%1,49%
144,53USD+1,17%+96,43%1,46%
22,61CAD+0,58%+45,68%1,42%
116,79USD+0,72%+115,68%1,38%
11,16HKD+4,40%-1,85%1,36%
25,52HKD+2,65%+1,59%1,28%
729,89USD+1,20%+106,66%1,23%
80,60EUR-0,68%+40,17%1,22%
13,30HKD+1,06%+0,08%1,21%
108,75USD+1,79%+120,41%1,2%
400 000,00KRW+4,03%+8,55%1,18%
345 000,00KRW+9,00%+3,60%1,16%
9,340USD-2,51%-10,54%1,08%
36,36USD+0,78%-0,03%1,06%
5,200USD+0,58%-50,80%1,04%
19,17USD-4,72%-10,29%1,04%
73,97USD+1,70%+16,65%0,95%
73 100,00KRW+3,69%+153,38%0,86%
4,100USD+2,76%+16,15%0,84%
18,35CHF+8,84%+133,76%0,84%
417,79USD+1,37%+54,05%0,73%
24,89USD+5,87%+87,42%0,68%
2,000USD+1,01%-31,27%0,68%
0,6175USD-4,26%-27,62%0,44%
1,130USD0,00%-59,64%0,42%

Ratings de l'ETF

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Description

Code ISIN US3160922205
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Fidelity Electric Vehicles and Future Transportation Index Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
05/10/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 26,91 M
Encours 1 mois 26,51 M
Encours 3 mois 29,2 M
Encours 6 mois 29,21 M
Encours 12 mois 33,07 M
  1. Bourse
  2. ETF
  3. ETF FDRV
  4. Composition Fidelity Electric Vehicles and Future Transpo ETF - USD
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