FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,23 USD | -0,11% |
|
-2,67% | -1,78% |
Samenstelling van de Fidelity International High Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.824 JPY | -0,63% | -2,43% | +18,64% | 3.16% | ||
| 15,82 EUR | +0,57% | +1,31% | +3,45% | 2.88% | ||
| 5,872 EUR | +1,49% | +2,89% | +1,96% | 2.86% | ||
| 3,959 EUR | +1,18% | +0,74% | -3,34% | 2.79% | ||
| 66,38 GBX | -0,15% | -0,51% | -27,86% | 2.69% | ||
| 67,42 EUR | -0,35% | -0,41% | +14,95% | 2.69% | ||
| 5,69 HKD | +0,18% | -6,26% | -17,42% | 2.59% | ||
| 46,67 CAD | +1,70% | -1,27% | -12,80% | 2.25% | ||
| 46,4 CAD | +0,09% | -2,11% | -19,71% | 2.14% | ||
| 44,34 CAD | -0,18% | -1,12% | -30,51% | 2.10% | ||
| 3.463 JPY | +0,90% | -4,10% | +15,70% | 2.03% | ||
| 475 GBX | +0,45% | +2,78% | -4,62% | 2.01% | ||
| 64,12 CAD | -1,72% | -3,69% | +4,46% | 2.01% | ||
| 51,07 EUR | +0,20% | -1,96% | +1,09% | 2.00% | ||
| 45,09 AUD | +1,46% | -1,85% | -3,20% | 1.99% | ||
| 72,51 CAD | +1,67% | -2,94% | -26,76% | 1.99% | ||
| 43,88 EUR | -0,41% | +0,41% | +1,53% | 1.93% | ||
| 644,6 GBX | +1,34% | -0,32% | +12,18% | 1.91% | ||
| 300,4 NOK | -0,45% | -1,25% | -1,49% | 1.81% | ||
| 13,71 SGD | +1,03% | -1,08% | +7,28% | 1.79% | ||
| 443 CHF | -0,61% | -5,58% | +5,65% | 1.66% | ||
| 338,4 NOK | +3,17% | +1,23% | -26,67% | 1.66% | ||
| 29,45 AUD | -0,44% | -3,73% | -13,13% | 1.65% | ||
| 10,42 EUR | +1,96% | +2,96% | +51,85% | 1.64% | ||
| 25,73 AUD | +0,59% | -1,42% | +15,48% | 1.59% | ||
| 133,5 CAD | +0,17% | -2,72% | -0,57% | 1.54% | ||
| 71,14 NOK | -0,28% | +4,62% | -12,52% | 1.54% | ||
| 28,56 AUD | +0,67% | -1,38% | +18,02% | 1.52% | ||
| 109,4 SEK | +1,16% | +1,53% | +16,51% | 1.43% | ||
| 125 SEK | +0,81% | +1,22% | +6,50% | 1.43% | ||
| 39,45 EUR | -0,30% | -0,05% | -10,91% | 1.40% | ||
| 15,62 EUR | +0,39% | -2,86% | +1,43% | 1.39% | ||
| 78,85 CAD | +0,73% | -0,27% | -5,32% | 1.39% | ||
| 65,46 EUR | +2,04% | -0,08% | +10,18% | 1.38% | ||
| 13,58 EUR | +1,00% | +0,11% | +39,28% | 1.36% | ||
| 8.613 JPY | +0,73% | -4,74% | +52,39% | 1.34% | ||
| 7,28 AUD | -0,14% | -3,19% | -47,63% | 1.28% | ||
| 2.970 JPY | +1,47% | -2,51% | +48,15% | 1.28% | ||
| 369 GBX | +0,27% | -2,28% | -23,17% | 1.16% | ||
| 64,14 CAD | -0,12% | -4,24% | -7,11% | 1.11% | ||
| 3.221 JPY | +0,78% | -2,66% | +33,54% | 1.09% | ||
| 65,02 CAD | +0,34% | -2,27% | +11,83% | 1.05% | ||
| 3.467 JPY | +0,73% | -3,61% | +106,99% | 0.97% | ||
| 862,7 DKK | -0,99% | -0,76% | +49,36% | 0.94% | ||
| 3.602 JPY | +0,14% | -4,73% | +96,45% | 0.94% | ||
| 292,3 SEK | +1,46% | +3,29% | +37,97% | 0.93% | ||
| 38,29 EUR | -0,03% | -1,82% | -12,16% | 0.87% | ||
| 796,8 EUR | -0,90% | +0,80% | -9,20% | 0.74% | ||
| 1.287 GBX | -1,11% | +0,08% | +25,32% | 0.66% | ||
| 113,6 EUR | +1,11% | +0,71% | +3,74% | 0.65% | ||
Beschrijving
| ISIN-code | US3160927253 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity International High Dividend NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-01-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 91 M€ |
|---|---|
| Volume 1 maand | 87 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 81 M€ |
- Beurs
- ETF
- Koers FIDI
- Samenstelling Fidelity International High Dividend ETF - USD
