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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
42,69 USD | -1,09% | +1,23% | +4,48% |
Composition du Fidelity MSCI Utilities Index ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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65,99 USD | -1,36% | +2,63% | +8,64% | 11,22% | ||
73,21 USD | -1,56% | +1,47% | +4,41% | 7,17% | ||
97,71 USD | -1,33% | -0,54% | +0,69% | 6,93% | ||
71,32 USD | -0,92% | +1,77% | -4,56% | 4,43% | ||
188,4 USD | +0,19% | +4,13% | +61,15% | 4,25% | ||
85,26 USD | -1,84% | +1,26% | +4,97% | 4,13% | ||
50,45 USD | -1,02% | +1,22% | +7,34% | 3,86% | ||
37,32 USD | -0,90% | -0,61% | +3,96% | 3,52% | ||
17,03 USD | -0,23% | +1,07% | -5,55% | 3,29% | ||
53,96 USD | -1,91% | -1,39% | -12,84% | 3,18% | ||
67,82 USD | -0,40% | +3,16% | +10,91% | 2,95% | ||
92,93 USD | -1,25% | +1,26% | +2,15% | 2,95% | ||
70,14 USD | -1,39% | +0,30% | -1,89% | 2,53% | ||
81,49 USD | -1,59% | -0,09% | -3,18% | 2,40% | ||
120,8 USD | -0,63% | +1,91% | -8,49% | 2,27% | ||
109,5 USD | -1,46% | +0,88% | -0,67% | 2,17% | ||
106,5 USD | -0,96% | -0,25% | +5,25% | 2,10% | ||
59,46 USD | -1,75% | -0,39% | -3,66% | 2,00% | ||
38,13 USD | -1,14% | -0,10% | +4,01% | 1,97% | ||
27,02 USD | -1,03% | 0,00% | -0,30% | 1,92% | ||
73,66 USD | -1,47% | -0,30% | +1,82% | 1,85% | ||
28,85 USD | -1,67% | +1,12% | +0,98% | 1,71% | ||
116,9 USD | -1,05% | -0,23% | +0,89% | 1,64% | ||
59,34 USD | -1,88% | -0,35% | +2,19% | 1,64% | ||
72,7 USD | +0,30% | +10,72% | +88,73% | 1,60% | ||
72,81 USD | -0,07% | +4,06% | +40,83% | 1,20% | ||
49,59 USD | -1,27% | -0,46% | -3,33% | 1,19% | ||
51,69 USD | -1,39% | -0,14% | -0,98% | 1,13% | ||
27,94 USD | -0,57% | +1,31% | +5,24% | 1,05% | ||
17,21 USD | +0,47% | +4,94% | -10,60% | 1,03% | ||
36,09 USD | -1,31% | +1,83% | -3,37% | 0,85% | ||
73,69 USD | -0,69% | -0,95% | +2,58% | 0,78% | ||
33,82 USD | -1,91% | -0,68% | -3,18% | 0,65% | ||
25,38 USD | -1,36% | -1,40% | +3,17% | 0,49% | ||
94,6 USD | -0,07% | +0,75% | -3,78% | 0,44% | ||
75 USD | -1,25% | +2,07% | +18,39% | 0,44% | ||
53,83 USD | -1,95% | +0,75% | +7,30% | 0,42% | ||
42,8 USD | -1,04% | 0,00% | -1,25% | 0,40% | ||
43,34 USD | +0,09% | -0,05% | -2,78% | 0,39% | ||
53,86 USD | -0,63% | -0,26% | -0,17% | 0,34% | ||
63,11 USD | -1,05% | -1,00% | -16,73% | 0,34% | ||
84,58 USD | -1,16% | +0,39% | -0,46% | 0,33% | ||
63,95 USD | -0,91% | -0,68% | +0,36% | 0,32% | ||
59,02 USD | -0,92% | -1,16% | -3,50% | 0,32% | ||
61,4 USD | -0,57% | +0,80% | -1,51% | 0,30% | ||
36,32 USD | 0,00% | -0,79% | -12,69% | 0,30% | ||
49,55 USD | -0,72% | -1,16% | -2,63% | 0,29% | ||
69,91 USD | -0,57% | +0,95% | -13,07% | 0,26% | ||
35,55 USD | -0,08% | +1,34% | -0,53% | 0,26% | ||
47,93 USD | -0,25% | +4,67% | -7,60% | 0,26% | ||
Description
Code ISIN | US3160928657 |
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Frais de gestion (TER) | 0.08% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA IMI Utilities Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
21/10/2013
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 1 051 M€ |
---|---|
Encours 1 mois | 1 004 M€ |
Encours 3 mois | 1 247 M€ |
Encours 6 mois | 1 460 M€ |
Encours 12 mois | 1 939 M€ |