Composition Fidelity MSCI Energy Index ETF - USD

ETF

FENY

US3160924029

Marché Fermé - 22:00:00 25/09/2026 Varia. 5j. Varia. 1 janv.
34,21 USD -0,93% Graphique intraday de Fidelity MSCI Energy Index ETF - USD -3,06% +38,11%

Composition: Fidelity MSCI Energy Index ETF - USD

204,45USD-0,58%+34,14%15,13%
127,30USD-1,58%+35,99%5,84%
69,26USD-1,87%+15,22%3,81%
51,54USD+0,21%+34,29%3,28%
140,35USD-1,76%+33,65%2,83%
30,75USD-1,60%+11,86%2,77%
57,83USD+0,94%+26,99%2,72%
387,18USD+1,13%+137,84%2,65%
255,75USD-0,05%+98,19%2,62%
393,52USD+0,66%+141,97%2,54%
277,84USD-1,88%+50,59%2,13%
268,54USD-2,80%+38,14%2,07%
56,86USD-2,05%+38,28%1,6%
50,81USD-2,04%-5,21%1,57%
186,67USD-1,24%+24,17%1,36%
32,76USD0,00%+15,92%1,3%
341,07USD+0,83%+18,75%1,29%
70,99USD+0,06%+59,31%1,2%
47,05USD-3,78%+28,45%1,12%
86,84USD-2,01%-21,31%1,07%
60,13USD-0,63%+53,43%0,63%
122,28USD-1,98%+2,17%0,62%
35,00USD-3,02%+1,57%0,45%
42,74USD-2,15%+74,73%0,45%
38,61USD-1,35%+9,50%0,42%
20,93USD-1,41%+17,65%0,37%
106,14USD-0,52%+130,34%0,36%
85,08USD+1,13%+8,71%0,36%
19,86USD-0,20%+27,06%0,35%
9,410USD-0,63%-19,43%0,33%
5,380USD-0,92%+30,27%0,31%
80,99USD-0,98%+60,69%0,29%
44,62USD-0,93%+58,00%0,28%
30,43USD-0,81%+16,95%0,28%
136,27USD-2,68%+47,00%0,28%
51,55USD-2,68%+21,47%0,28%
32,79USD-1,86%-10,82%0,27%
33,91USD-3,39%+81,34%0,26%
24,11USD-2,55%+10,14%0,23%
38,25USD-0,57%+10,87%0,23%
18,94USD+3,84%+2,60%0,23%
89,02USD+0,29%+0,58%0,22%
26,58USD-0,45%+38,87%0,21%
36,33USD-2,81%+16,26%0,21%
64,30USD-1,38%+40,76%0,2%
46,26USD-0,88%+92,51%0,2%
25,44USD-0,93%-14,34%0,2%


Description

Code ISIN US3160924029
Frais de gestion (TER) 0.00084
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA IMI Energy 25/50 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) 2,38 Md
Encours 1 mois 2,38 Md
Encours 3 mois 2,38 Md
Encours 6 mois 2,38 Md
Encours 12 mois 2,38 Md
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