Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
49,23 USD | +0,94% | +3,86% | +10,52% |
Composition du Fidelity MSCI Communication Services Index ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
452,2 USD | +2,39% | +1,97% | +27,70% | 27,80% | ||
167,1 USD | +0,31% | -2,98% | +19,43% | 11,28% | ||
579 USD | +2,45% | +3,07% | +18,81% | 4,99% | ||
114 USD | +1,19% | +1,07% | +26,19% | 4,57% | ||
38,83 USD | -0,26% | -2,08% | +3,06% | 4,36% | ||
38,62 USD | +0,68% | +0,04% | -12,01% | 3,96% | ||
16,86 USD | +0,21% | +0,46% | +0,28% | 3,39% | ||
164,8 USD | -0,06% | +0,56% | +2,83% | 2,99% | ||
88,59 USD | +0,53% | +4,59% | +23,15% | 1,44% | ||
129,6 USD | +0,83% | +1,27% | -5,33% | 1,39% | ||
40,46 USD | -0,09% | +19,13% | +9,22% | 1,10% | ||
265,8 USD | +1,46% | +4,16% | -31,77% | 1,07% | ||
145,8 USD | +1,94% | +0,89% | -9,44% | 1,05% | ||
39,42 USD | +5,56% | +9,21% | -13,99% | 0,94% | ||
92,66 USD | +0,03% | -3,31% | +7,18% | 0,93% | ||
7,975 USD | +4,66% | -8,08% | -33,04% | 0,84% | ||
94,85 USD | +7,45% | +5,48% | +1,23% | 0,82% | ||
24,46 USD | +1,94% | +1,16% | -0,20% | 0,79% | ||
70,55 USD | -0,47% | +1,54% | +11,67% | 0,79% | ||
30,68 USD | +0,47% | -2,49% | -5,99% | 0,77% | ||
31,86 USD | +1,81% | -0,19% | -12,79% | 0,75% | ||
16,34 USD | +0,28% | +11,99% | -3,75% | 0,67% | ||
58,96 USD | -1,63% | +4,61% | -35,69% | 0,65% | ||
32,02 USD | +1,12% | +2,45% | +7,77% | 0,61% | ||
45,12 USD | +1,50% | +4,47% | -7,94% | 0,60% | ||
166,3 USD | +1,21% | +4,36% | +5,81% | 0,56% | ||
98,03 USD | +2,83% | -0,90% | +16,85% | 0,55% | ||
51,82 USD | +0,73% | +5,17% | -35,73% | 0,50% | ||
25,02 USD | +0,99% | +2,90% | -13,22% | 0,49% | ||
13 USD | -6,17% | +10,08% | -11,36% | 0,48% | ||
16,18 USD | -1,79% | -1,16% | -12,49% | 0,47% | ||
25,52 USD | +6,35% | +12,47% | +1,78% | 0,44% | ||
54,7 USD | +1,95% | +12,61% | +4,52% | 0,42% | ||
26,5 USD | +0,02% | +0,02% | +11,69% | 0,39% | ||
3,115 USD | +2,13% | +2,81% | -43,24% | 0,36% | ||
63,1 USD | -0,65% | -4,07% | -17,03% | 0,35% | ||
53,75 USD | +0,30% | +5,37% | -19,69% | 0,32% | ||
30,4 USD | -1,89% | -2,68% | -25,83% | 0,32% | ||
184,4 USD | +0,58% | -1,35% | +1,34% | 0,29% | ||
25,6 USD | -3,56% | -7,02% | +18,54% | 0,28% | ||
14,16 USD | +0,11% | +4,51% | -7,52% | 0,26% | ||
39,95 USD | -0,12% | -1,67% | -15,21% | 0,24% | ||
22,74 USD | -0,72% | -2,11% | -5,92% | 0,20% | ||
383,1 USD | -3,26% | -1,38% | -31,03% | 0,19% | ||
39,05 USD | +5,31% | +3,92% | +4,12% | 0,19% | ||
17,61 USD | +0,11% | -0,20% | +25,02% | 0,17% | ||
38,65 USD | +0,26% | +1,18% | -2,37% | 0,17% | ||
Description
Code ISIN | US3160928731 |
---|---|
Frais de gestion (TER) | 0.08% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA IMI Communication Services 25/50 Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
21/10/2013
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 942 M€ |
---|---|
Encours 1 mois | 913 M€ |
Encours 3 mois | 782 M€ |
Encours 6 mois | 723 M€ |
Encours 12 mois | 503 M€ |