Samenstelling Fidelity Canadian High Dividend Index ETF - CAD

ETF

FCCD

CA31608M1023

Vertraagde tijd Toronto S.E. 15:33:54 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,1 CAD +0,26% Intraday-grafiek van Fidelity Canadian High Dividend Index ETF - CAD -1,85% +1,88%

Samenstelling van de Fidelity Canadian High Dividend Index ETF - CAD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
12,93 CAD +1,09%-0,77%+17,76%-.--%
44,82 CAD +1,08%+1,24%-29,81%-.--%
134,4 CAD +0,64%-1,01%-0,30%5.54%
106,3 CAD +0,44%-2,54%+29,76%4.79%
79,58 CAD +0,93%+1,56%-4,81%4.62%
47,55 CAD +1,89%+0,83%-11,32%4.54%
52,83 CAD +0,86%+1,91%-11,55%4.13%
46,66 CAD +0,56%-0,89%-19,43%3.51%
53,25 CAD +1,64%+2,56%+28,16%3.18%
12,82 CAD -0,70%+1,58%+47,64%3.12%
49,2 CAD +1,36%-1,25%-12,37%2.96%
21,9 CAD +0,81%+0,18%-23,12%2.92%
8,14 CAD +1,12%-0,49%-24,91%2.92%
13,02 CAD +0,31%-1,14%-11,00%2.88%
7,26 CAD +0,28%-0,95%+12,21%2.83%
126,9 CAD +1,25%-1,01%+2,41%2.78%
22,18 CAD +0,45%-1,64%-15,84%2.69%
64,52 CAD +0,59%-2,89%-6,55%2.32%
53,47 CAD +0,64%-1,22%+19,89%2.31%
176,1 CAD +0,57%-0,42%+6,92%2.27%
116 CAD +0,36%-2,18%+7,46%2.18%
28,83 CAD +1,30%-0,10%+20,54%2.12%
47,93 CAD +1,55%+0,17%+7,47%2.02%
42,63 CAD -1,55%+4,08%+33,53%1.78%
65,52 CAD +0,77%-1,00%+12,06%1.77%
31,73 CAD +0,44%-0,69%+21,01%1.70%
4,87 CAD -0,20%-3,94%-40,92%1.54%
34,98 CAD +0,72%+0,86%+10,41%1.44%
164,5 USD +0,09%-1,42%+15,23%1.35%
11,85 CAD +1,72%-1,82%+15,38%1.27%
70,06 CAD +0,37%-0,31%+7,45%1.26%
23,42 CAD +0,17%-5,08%-9,69%1.19%
22,6 CAD +0,58%-0,83%+16,87%1.15%
222,4 CAD +0,24%+1,42%+11,60%1.13%
110,9 CAD +0,72%-0,09%+12,14%1.08%
22,72 CAD +1,29%-1,00%+1,34%1.05%
63,5 USD +0,05%+3,42%+12,82%1.05%
72,77 CAD +0,36%-0,21%-26,06%1.00%
65,68 CAD -0,09%-0,65%+2,13%0.90%
36,64 CAD +0,49%+0,52%+2,78%0.71%
15,97 CAD -0,50%+2,05%+50,66%0.63%
39,46 CAD -0,43%-3,43%+17,86%0.53%
17,1 CAD +0,41%-0,35%+25,77%0.45%
40,4 CAD +0,25%+0,07%+7,48%0.45%
13,99 CAD +0,43%+1,38%-1,96%0.41%
30,28 CAD -0,30%-0,56%-6,95%0.41%
25,16 CAD +0,08%-2,25%-11,53%0.40%
82,35 CAD +0,64%+0,48%-6,48%0.37%
14,35 CAD +0,35%-2,38%-4,08%0.36%
46,66 CAD +0,89%0,00%-15,81%0.32%

ETF Ratings

Beschrijving

ISIN-code CA31608M1023
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Canada Canadian High Dividend Index TR - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-09-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 116 M€
Volume 1 maand 116 M€
AuM 3 months 113 M€
AuM 6 months 110 M€
AuM 12 months 127 M€
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