Composition Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Temps Différé 21:03:11 25/08/2026 Varia. 5j. Varia. 1 janv.
103,02 USD -0,25% Graphique intraday de Fidelity MSCI Consumer Discretionary Index ETF - USD +1,44% +0,84%

Composition: Fidelity MSCI Consumer Discretionary Index ETF - USD

259,98USD-0,80%+12,84%20,85%
351,44USD+0,72%-21,58%18,73%
337,25USD-0,05%-2,02%4,65%
268,39USD-1,52%-12,10%3,21%
213,42USD+0,03%-0,37%2,6%
140,06USD-0,46%-8,85%2,56%
214,65USD-1,07%-10,73%2,01%
105,70USD-1,67%+25,89%1,41%
1 992,54USD+2,29%-0,92%1,34%
233,77USD+2,06%+3,16%1,32%
86,17USD-0,93%+6,35%1,26%
90,50USD-0,19%-0,64%1,17%
357,92USD-0,63%+15,48%1,11%
291,58USD-0,48%+4,46%1,09%
39,34USD-3,45%-38,18%1,07%
329,72USD-0,11%+14,82%1,07%
241,82USD+0,12%+34,25%0,9%
190,40USD+0,10%+40,31%0,89%
75,34USD+4,15%-10,50%0,88%
3 036,61USD+0,90%-10,31%0,86%
13,96USD+0,18%+6,33%0,78%
37,78USD-0,63%+2,28%0,78%
157,10USD-0,16%+3,87%0,65%
150,18USD+0,82%+4,00%0,64%
105,68USD-1,31%+21,87%0,63%
101,86USD-0,70%-52,61%0,58%
337,55USD-0,46%+18,95%0,57%
290,06USD-0,41%+43,17%0,53%
130,29USD-1,41%+2,18%0,49%
533,03USD-1,06%-11,50%0,46%
35,64USD-0,77%-28,58%0,43%
47,30USD+0,69%-27,35%0,39%
130,84USD+0,95%+11,13%0,39%
87,82USD-0,39%-14,72%0,39%
118,08USD-3,83%-43,15%0,38%
233,16USD-1,94%+31,12%0,38%
221,79USD-1,67%+20,57%0,36%
6 424,16USD+0,42%-12,20%0,36%
316,02USD-4,42%+9,62%0,31%
63,92USD-0,61%-28,41%0,31%
46,42USD-1,93%-38,95%0,31%
137,62USD+1,43%+12,16%0,3%
16,74USD+0,87%-14,38%0,29%
88,82USD-3,54%-14,32%0,28%
25,84USD-0,50%-24,91%0,28%
363,58USD-1,95%+2,90%0,26%
125,90USD-29,80%-36,55%0,25%
350,02USD+0,29%-16,24%0,25%
85,54USD-2,22%+27,86%0,24%

Description

Code ISIN US3160922049
Frais de gestion (TER) 0.00084
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA IMI Consumer Discretionary 25/50 GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
21/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,97 Md
Encours 1 mois 1,97 Md
Encours 3 mois 1,97 Md
Encours 6 mois 1,97 Md
Encours 12 mois 1,97 Md
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