Composition Fidelity MSCI Energy Index ETF - USD

ETF

FENY

US3160924029

Marché Fermé - NYSE 22:00:00 15/07/2026 Varia. 5j. Varia. 1 janv.
31,38 USD -0,85% Graphique intraday de Fidelity MSCI Energy Index ETF - USD +1,62% +26,69%

Composition: Fidelity MSCI Energy Index ETF - USD

181,60USD-0,09%+19,15%15,13%
111,46USD-0,37%+19,07%5,84%
74,38USD-2,11%+23,74%3,81%
47,55USD+0,02%+23,89%3,28%
137,47USD-0,39%+30,91%2,83%
32,20USD-1,04%+17,13%2,77%
57,25USD-0,91%+25,71%2,72%
292,66USD-2,91%+79,78%2,65%
196,16USD-2,63%+52,01%2,62%
299,18USD-1,39%+83,96%2,54%
91,03USD-0,95%+23,85%2,19%
278,16USD-1,22%+50,76%2,13%
255,83USD-3,47%+31,61%2,07%
53,77USD-1,47%+30,76%1,6%
49,25USD-1,12%-8,12%1,57%
189,76USD-0,49%+26,23%1,36%
35,25USD-0,48%+24,73%1,3%
413,44USD-0,60%+43,95%1,29%
72,27USD-3,08%+62,19%1,2%
42,93USD-1,08%+17,20%1,12%
87,63USD-0,20%-20,60%1,07%
56,05USD-0,46%+43,02%0,63%
145,29USD-2,00%+21,40%0,62%
33,58USD-1,00%-2,55%0,45%
34,27USD-0,75%+40,11%0,45%
36,05USD-1,12%+2,24%0,42%
22,42USD-1,49%+26,03%0,37%
82,17USD+6,00%+68,23%0,36%
81,81USD-0,24%+4,54%0,36%
19,39USD+0,47%+24,06%0,35%
10,11USD-2,69%-13,44%0,33%
5,200USD-2,07%+25,91%0,31%
76,94USD-1,97%+52,66%0,29%
38,90USD-1,49%+37,75%0,28%
37,49USD-2,70%+44,08%0,28%
123,44USD+1,19%+33,16%0,28%
52,64USD+0,30%+24,03%0,28%
33,25USD+2,72%-9,57%0,27%
29,93USD+0,71%+60,05%0,26%
26,73USD+0,19%+22,11%0,23%
39,29USD-1,41%+13,88%0,23%
25,13USD-0,55%+36,13%0,23%
86,21USD-0,30%-2,60%0,22%
25,10USD-0,83%+31,14%0,21%
34,64USD-0,94%+10,85%0,21%
52,99USD+0,74%+16,00%0,2%
42,66USD-1,43%+77,53%0,2%
23,55USD-2,04%-20,71%0,2%

Ratings de l'ETF

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Description

Code ISIN US3160924029
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA IMI Energy Total Return 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) 1,64 Md
Encours 1 mois 1,47 Md
Encours 3 mois 1,33 Md
Encours 6 mois 1,48 Md
Encours 12 mois 1,77 Md
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