Composizione Fidelity MSCI Communication Services Index ETF - USD

ETF

FCOM

US3160928731

Mercato chiuso - Nyse 22:00:00 26/04/2024 Variaz. 5gg Var. 1 gen.
48,92 USD +3,21% Grafico intraday di Fidelity MSCI Communication Services Index ETF - USD +0,16% +9,82%

Composizione del Fidelity MSCI Communication Services Index ETF - USD

Peso
443,3 USD +0,43%-7,85%+25,24%27.80%
172 USD +10,22%+11,59%+23,09%11.28%
561,2 USD -0,63%+1,12%+15,27%4.99%
112,7 USD -0,04%+0,11%+24,85%4.57%
39,68 USD +1,17%-2,00%+5,25%4.36%
38,57 USD +1,85%-4,15%-12,04%3.96%
16,75 USD +1,03%+1,45%-0,18%3.39%
164 USD -0,05%+1,00%+2,26%2.99%
84,73 USD +1,67%+9,61%+17,75%1.44%
127,9 USD +0,46%+0,50%-6,51%1.39%
33,96 USD +4,04%+4,81%-8,32%1.10%
254,6 USD -1,73%-4,00%-34,49%1.07%
144,5 USD +0,73%+2,75%-10,24%1.05%
36,01 USD +1,35%+1,90%-21,24%0.94%
95,89 USD -0,85%+3,53%+10,84%0.93%
8,29 USD -1,07%-1,31%-27,15%0.84%
89,83 USD +1,51%-0,14%-4,03%0.82%
24,22 USD +0,04%+0,83%-1,34%0.79%
69,43 USD +0,73%+1,95%+9,98%0.79%
31,47 USD +0,99%+2,44%-3,58%0.77%
31,89 USD +0,63%-0,90%-12,63%0.75%
14,55 USD +27,63%+30,38%-14,06%0.67%
56,35 USD -10,28%-0,97%-38,52%0.65%
31,21 USD -1,48%-0,57%+5,19%0.61%
43,17 USD -0,18%+1,34%-11,88%0.60%
158,9 USD -1,28%-3,83%+1,38%0.56%
95,89 USD +0,24%+0,39%+17,54%0.55%
49,25 USD -0,28%-1,26%-38,89%0.50%
24,27 USD -0,53%-0,29%-15,67%0.49%
11,91 USD -2,22%-4,26%-19,47%0.48%
16,37 USD +4,13%+5,41%-11,47%0.47%
22,93 USD +1,37%+5,67%-9,51%0.44%
48,62 USD +1,08%+1,29%-7,18%0.42%
26,5 USD +0,26%0,00%+11,67%0.39%
3,02 USD 0,00%-2,27%-44,79%0.36%
65,79 USD +1,32%+3,95%-13,50%0.35%
51,21 USD +0,25%-0,76%-23,78%0.32%
31,37 USD +5,66%+14,49%-23,79%0.32%
186,8 USD -0,36%+3,83%+2,72%0.29%
27,45 USD +4,61%+9,62%+27,50%0.28%
13,54 USD -0,81%-2,03%-11,50%0.26%
40,82 USD +2,13%+3,89%-13,77%0.24%
23,22 USD +1,35%+4,59%-3,89%0.20%
389,2 USD +0,48%-1,61%-30,07%0.19%
37,46 USD 0,00%+0,51%+0,19%0.19%
17,65 USD +0,97%-3,13%+25,27%0.17%
38,19 USD -0,60%+2,44%-3,51%0.17%
d73575802d3857a8ad3228069bbb6.fIVBM71NkyrsEpw8iolijvAsmy_2N_2hWfBEMczMnMU.NPZ2Ro8o8nO8V9NZ3L442oNk7E2if77YKsEof5On6JIy6ABL3jfHW6t06w

Rating degli ETF

Descrizione

Codice ISIN US3160928731
Spese di gestione (TER) 0.08%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI USA IMI Communication Services 25/50 Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
21/10/2013
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 942 M€
AuM 1 mese 913 M€
AuM 3 mesi 782 M€
AuM 6 mesi 723 M€
AuM 12 mesi 503 M€
  1. Borsa valori
  2. ETF
  3. ETF FCOM
  4. Composizione Fidelity MSCI Communication Services Index ETF - USD