Composition Fidelity MSCI Consumer Discretionary Index ETF - USD

ETF

FDIS

US3160922049

Temps Différé NYSE 20:50:42 11/08/2026 Varia. 5j. Varia. 1 janv.
104,29 USD -0,11% Graphique intraday de Fidelity MSCI Consumer Discretionary Index ETF - USD +0,18% +2,08%

Composition: Fidelity MSCI Consumer Discretionary Index ETF - USD

102,94USD+0,18%+7,33%0,09%
116,20USD+2,61%+101,44%0,09%
29,11USD+0,34%+67,70%0,09%
91,52USD+0,08%+14,75%0,09%
642,90USD+1,41%+6,68%0,08%
106,40USD+1,54%+12,52%0,08%
41,36USD-0,11%+11,19%0,08%
9,525USD+0,69%-13,32%0,08%
25,30USD+2,35%+30,24%0,08%
26,00USD+0,78%+26,13%0,08%
15,28USD-1,04%-12,93%0,08%
19,24USD+2,07%+29,59%0,08%
6,105USD+3,47%+65,46%0,08%
71,72USD+1,69%+14,47%0,08%
17,06USD+0,09%+46,23%0,08%
79,92USD-1,87%+0,04%0,08%
22,85USD-3,22%+11,02%0,08%
18,30USD-3,28%+1,27%0,08%
26,91USD+3,14%+32,02%0,08%
53,87USD-3,34%+36,95%0,08%
5,605USD+1,72%-9,17%0,07%
56,40USD-1,10%+2,44%0,07%
30,97USD-1,46%+5,97%0,07%
48,28USD+1,33%-3,53%0,07%
17,02USD+1,58%+19,04%0,07%
45,90USD-1,62%-13,98%0,07%
70,77USD+2,73%+19,39%0,07%
23,94USD-1,42%-20,49%0,07%
122,78USD+1,30%+28,56%0,07%
19,08USD+1,95%0,00%0,07%
7,455USD+2,12%-10,50%0,07%
374,92USD-0,87%-6,97%0,07%
25,63USD-4,08%-1,22%0,07%
24,24USD+1,66%-36,74%0,07%
15,83USD-0,13%+3,19%0,07%
32,59USD+1,68%-19,18%0,07%
8,805USD+0,63%-15,61%0,07%
34,45USD-1,96%+19,51%0,06%
40,06USD-0,80%+23,44%0,06%
41,35USD-0,41%+14,43%0,06%
14,06USD-2,33%+24,52%0,06%
5,625USD-2,34%-23,30%0,06%
51,30USD-0,67%+30,61%0,06%
6,635USD+0,38%-36,85%0,06%
44,12USD+0,22%+21,82%0,06%
12,36USD-1,40%-16,30%0,06%
81,32USD+1,63%+32,66%0,05%
19,15USD-0,36%+8,91%0,05%
58,51USD+3,19%+35,92%0,05%
5,365USD-8,60%+7,95%0,05%

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