Composition Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Temps Différé NYSE 18:52:55 29/06/2026 Varia. 5j. Varia. 1 janv.
102,38 USD +1,47% Graphique intraday de Fidelity MSCI Consumer Discretionary Index ETF - USD +2,05% +0,22%

Composition: Fidelity MSCI Consumer Discretionary Index ETF - USD

240,68USD+3,43%+4,46%20,85%
406,35USD+7,02%-10,22%18,73%
349,15USD+0,08%+1,35%4,65%
266,62USD-1,17%-13,05%3,21%
183,19USD+0,95%-14,41%2,6%
153,24USD-1,41%-0,36%2,56%
220,43USD-0,92%-8,77%2,01%
104,06USD-0,51%+23,56%1,41%
1 696,05USD+1,25%-15,88%1,34%
183,72USD+0,34%-18,99%1,32%
77,98USD-0,15%-4,46%1,26%
91,34USD+1,99%+0,13%1,17%
374,66USD-0,70%+20,80%1,11%
319,98USD+0,58%+14,69%1,09%
41,25USD+1,23%-35,29%1,07%
334,38USD+0,46%+16,41%1,07%
209,95USD-1,55%+16,07%0,9%
148,41USD+1,96%+9,38%0,89%
64,16USD+2,91%-24,21%0,88%
3 194,31USD+2,10%-6,24%0,86%
14,16USD+0,25%+7,77%0,78%
32,71USD-1,89%-11,66%0,78%
156,52USD+0,07%+3,13%0,65%
165,44USD-0,51%+14,63%0,64%
110,60USD+2,54%+26,91%0,63%
102,74USD-1,39%-52,28%0,58%
267,88USD+1,93%-5,16%0,57%
234,61USD+0,90%+15,97%0,53%
146,36USD+0,25%+14,66%0,49%
464,51USD-4,90%-23,08%0,46%
31,48USD+0,85%-37,08%0,43%
46,38USD-1,57%-28,64%0,39%
137,69USD+0,06%+17,19%0,39%
91,62USD-2,03%-11,18%0,39%
113,44USD-3,51%-45,45%0,38%
239,43USD+0,10%+34,03%0,38%
206,36USD-3,44%+12,10%0,36%
6 812,96USD-0,23%-6,71%0,36%
315,56USD-1,63%+8,89%0,31%
77,90USD-0,06%-13,05%0,31%
59,26USD-1,75%-22,49%0,31%
115,72USD-0,26%-5,97%0,3%
16,81USD+7,55%-15,73%0,29%
102,41USD-2,06%-1,20%0,28%
25,26USD-1,73%-26,61%0,28%
405,02USD-1,49%+14,68%0,26%
230,76USD-3,52%+16,92%0,25%
289,12USD-3,04%-30,57%0,25%
77,90USD+0,24%+16,36%0,24%

Ratings de l'ETF

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Description

Code ISIN US3160922049
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 1,76 Md
Encours 1 mois 1,86 Md
Encours 3 mois 1,96 Md
Encours 6 mois 1,9 Md
Encours 12 mois 2,25 Md
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  4. Composition Fidelity MSCI Consumer Discretionary Index ETF - USD