Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.65 USD | -0.63% |
|
-0.15% | +6.77% |
Composition of Fidelity MSCI Consumer Staples Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
165.3 USD | +0.42% | -1.17% | +12.31% | 12.12% | ||
845.5 USD | -0.38% | -3.65% | +28.58% | 9.95% | ||
69.74 USD | +0.19% | -0.10% | +32.46% | 8.01% | ||
63.56 USD | +0.24% | +0.71% | +7.60% | 7.55% | ||
163.3 USD | -0.35% | +1.07% | -3.52% | 7.15% | ||
105 USD | -0.03% | +2.42% | +11.68% | 4.64% | ||
64.66 USD | +0.49% | -2.74% | -11.16% | 3.52% | ||
47.75 USD | +0.06% | +3.69% | +18.29% | 2.86% | ||
151.8 USD | +0.33% | +1.73% | +6.24% | 2.72% | ||
97.26 USD | +0.01% | -0.34% | +22.00% | 2.61% | ||
141.3 USD | +0.21% | +1.24% | +16.05% | 1.72% | ||
250.6 USD | +0.44% | -1.70% | +3.22% | 1.64% | ||
62.55 USD | -0.49% | +0.58% | -3.50% | 1.56% | ||
49.82 USD | -0.09% | -0.64% | -13.45% | 1.56% | ||
71.61 USD | -0.26% | +3.07% | -1.82% | 1.48% | ||
52.3 USD | +0.35% | +0.35% | +14.02% | 1.45% | ||
32.74 USD | +0.20% | +1.18% | -1.95% | 1.35% | ||
100.5 USD | -0.50% | -5.13% | -30.91% | 1.26% | ||
62.96 USD | -0.69% | +0.03% | -12.21% | 1.26% | ||
32.36 USD | +0.22% | +0.59% | -12.68% | 1.21% | ||
18.09 USD | -0.11% | -0.77% | -15.88% | 1.20% | ||
126.6 USD | -0.25% | -2.43% | -6.61% | 1.15% | ||
188 USD | -0.51% | +2.25% | +1.33% | 1.04% | ||
102.1 USD | +0.90% | -4.17% | +7.00% | 1.02% | ||
103.7 USD | -0.13% | -2.71% | -26.91% | 0.92% | ||
72.8 USD | +0.06% | +4.77% | +6.33% | 0.74% | ||
134.8 USD | +0.50% | +0.98% | -5.92% | 0.72% | ||
57.8 USD | +0.57% | +1.38% | +6.92% | 0.71% | ||
109.6 USD | -0.66% | -0.05% | +9.29% | 0.64% | ||
56.33 USD | +0.02% | +0.23% | +0.73% | 0.63% | ||
28.56 USD | -0.16% | +0.70% | -0.21% | 0.60% | ||
43.62 USD | -0.68% | +4.42% | -23.08% | 0.59% | ||
382.1 USD | +0.60% | +3.32% | +38.24% | 0.53% | ||
116 USD | -0.34% | +5.94% | -7.91% | 0.52% | ||
11.66 USD | -0.30% | +8.13% | -55.19% | 0.50% | ||
51.46 USD | +0.24% | +2.35% | -16.12% | 0.50% | ||
77.16 USD | +0.33% | -4.45% | -28.86% | 0.49% | ||
64.21 USD | +0.41% | +0.87% | -7.52% | 0.47% | ||
52.38 USD | +0.38% | +1.08% | +14.91% | 0.47% | ||
190.5 USD | -1.90% | -4.38% | +34.54% | 0.46% | ||
90.76 USD | +0.70% | +2.67% | +35.21% | 0.45% | ||
30.68 USD | +0.41% | +1.33% | -4.86% | 0.45% | ||
51.94 USD | -1.32% | -6.12% | -3.47% | 0.44% | ||
45.46 USD | -0.32% | +1.29% | +5.48% | 0.38% | ||
51.49 USD | -6.48% | -6.84% | -0.67% | 0.38% | ||
84.9 USD | +1.26% | +1.57% | +74.27% | 0.38% | ||
114.5 USD | +0.45% | +0.98% | +5.04% | 0.35% | ||
37.37 USD | +0.35% | +3.33% | -25.28% | 0.31% | ||
129.6 USD | +0.83% | -5.16% | +48.18% | 0.30% | ||
106.8 USD | +0.39% | +1.29% | +20.85% | 0.29% | ||
Description
US3160923039 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Consumer Staples 25/50 GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-10-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,000 M€ |
---|---|
AuM 1M | 1,008 M€ |
AuM 3 months | 1,000 M€ |
AuM 6 months | 979 M€ |
AuM 12 months | 1,078 M€ |
- Stock Market
- ETF
- FSTA ETF
- Components Fidelity MSCI Consumer Staples Index ETF - USD