FIDELITY MSCI FINANCIALS INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.7 USD | -1.01% |
|
-2.06% | +5.88% |
Composition of Fidelity MSCI Financials Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.7 USD | -0.80% | -0.21% | +12.72% | 8.22% | ||
| 268.6 USD | -1.19% | -2.01% | +3.17% | 7.04% | ||
| 451.2 USD | -1.29% | -2.51% | +5.79% | 6.16% | ||
| 37.01 USD | -1.44% | -3.54% | +9.92% | 3.70% | ||
| 59.32 USD | -0.80% | -2.66% | +20.52% | 3.05% | ||
| 415.8 USD | +0.13% | +0.62% | -5.60% | 2.17% | ||
| 234 USD | -2.05% | -2.06% | +24.92% | 2.09% | ||
| 426.7 USD | -0.95% | +0.64% | +10.61% | 1.98% | ||
| 754.6 USD | -0.87% | -1.56% | -7.04% | 1.85% | ||
| 208.2 USD | +0.76% | -2.70% | +30.74% | 1.74% | ||
| 61.33 USD | -1.49% | -2.14% | +19.23% | 1.64% | ||
| 90.84 USD | -1.38% | -3.11% | -2.58% | 1.64% | ||
| 248.6 USD | -0.23% | -0.50% | +10.02% | 1.61% | ||
| 199.4 USD | +0.48% | -1.13% | +5.26% | 1.55% | ||
| 73.95 USD | -0.82% | -1.70% | +7.49% | 1.49% | ||
| 152.7 USD | -1.07% | -1.75% | +14.93% | 1.42% | ||
| 116.6 USD | -3.32% | -6.19% | -10.93% | 1.37% | ||
| 209.6 USD | +0.01% | -3.29% | -0.46% | 1.22% | ||
| 128.8 USD | -1.54% | -2.70% | +0.26% | 1.21% | ||
| 282 USD | +0.35% | -9.57% | -3.10% | 0.98% | ||
| 370.3 USD | -1.15% | -3.10% | -5.18% | 0.97% | ||
| 40.63 USD | -1.60% | -0.83% | -6.12% | 0.97% | ||
| 67.92 USD | +1.39% | +5.42% | +10.60% | 0.96% | ||
| 153.3 USD | -1.62% | -2.76% | -1.03% | 0.89% | ||
| 93.07 USD | -2.32% | -5.00% | +12.34% | 0.85% | ||
| 234.7 USD | +0.49% | -1.34% | +4.36% | 0.81% | ||
| 143.4 USD | -1.42% | -3.02% | +9.39% | 0.79% | ||
| 75.31 USD | -0.57% | +0.51% | +11.16% | 0.78% | ||
| 212.2 USD | -0.35% | -1.01% | +11.38% | 0.78% | ||
| 37.55 USD | -1.98% | -3.32% | +1.71% | 0.71% | ||
| 83.65 USD | -1.05% | -0.12% | +1.39% | 0.69% | ||
| 465.8 USD | -2.35% | +4.44% | -17.65% | 0.69% | ||
| 71.08 USD | -0.86% | -1.58% | +7.49% | 0.68% | ||
| 108.4 USD | -2.28% | -4.74% | +16.30% | 0.68% | ||
| 56.49 USD | -1.47% | -1.65% | +8.53% | 0.66% | ||
| 411.8 USD | -1.10% | +1.01% | +8.41% | 0.65% | ||
| 170.1 USD | +0.28% | -2.98% | +21.49% | 0.64% | ||
| 73 USD | -3.07% | -2.94% | -5.62% | 0.63% | ||
| 67.92 USD | -2.19% | -5.54% | +13.07% | 0.62% | ||
| 110.5 USD | -1.30% | -1.40% | +6.53% | 0.60% | ||
| 122.8 USD | -1.53% | -3.23% | -3.33% | 0.54% | ||
| 203.9 USD | -6.52% | -13.75% | +17.26% | 0.51% | ||
| 93.54 USD | +2.51% | -0.26% | +25.95% | 0.50% | ||
| 126.7 USD | -0.99% | -1.94% | +12.75% | 0.47% | ||
| 251.1 USD | -0.51% | -4.76% | +4.12% | 0.45% | ||
| 96.89 USD | -0.19% | -3.14% | +20.54% | 0.45% | ||
| 109.6 USD | -2.24% | -2.12% | +1.75% | 0.38% | ||
| 122 USD | -0.97% | -4.04% | +9.42% | 0.36% | ||
| 72.49 USD | -2.03% | -2.55% | -6.42% | 0.36% | ||
ETF Ratings
 |
Description
| US3160925018 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA IMI Financials Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/10/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,511 M€ |
|---|---|
| AuM 1M | 1,444 M€ |
| AuM 3 months | 1,382 M€ |
| AuM 6 months | 1,254 M€ |
| AuM 12 months | 1,237 M€ |
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- Components Fidelity MSCI Financials Index ETF - USD
