FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,46 USD | -0,23% |
|
-1,12% | -0,68% |
Samenstelling van de Fidelity International High Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 7.690 JPY | +1,75% | +5,43% | +45,19% | 0.65% | ||
| 832,7 EUR | -1,77% | +2,40% | +22,15% | 0.61% | ||
| 166,5 CAD | -0,35% | -1,10% | -0,03% | 0.61% | ||
| 89,05 CHF | +0,20% | +1,93% | +4,93% | 0.54% | ||
| 243,7 CHF | -0,33% | -4,21% | -15,91% | 0.54% | ||
| 4.648 JPY | -1,71% | -0,83% | +2,90% | 0.54% | ||
| 12.170 GBX | +0,90% | +8,00% | +14,81% | 0.51% | ||
| 5.555 GBX | +1,28% | +0,54% | -3,86% | 0.50% | ||
| 45,8 EUR | -1,04% | +5,82% | +1,42% | 0.49% | ||
| 220,6 CHF | -0,27% | -2,30% | -9,78% | 0.49% | ||
| 4.279 JPY | -1,04% | +3,21% | -2,10% | 0.48% | ||
| 2.127 JPY | -0,19% | +3,45% | +5,52% | 0.48% | ||
| 34,61 EUR | -5,33% | -4,26% | +1,44% | 0.47% | ||
| 24,43 EUR | -4,87% | +0,83% | -1,37% | 0.46% | ||
| 92,2 CHF | +0,13% | -1,75% | -5,45% | 0.45% | ||
| 130,6 GBX | -1,02% | -2,47% | -11,22% | 0.45% | ||
| 208,4 CAD | +0,23% | -0,33% | +7,58% | 0.44% | ||
| 20,88 EUR | -.--% | -9,75% | -1,28% | 0.40% | ||
| 70,94 EUR | -5,15% | -4,38% | +13,41% | 0.39% | ||
| 10.105 DKK | -0,83% | +3,13% | -16,76% | 0.37% | ||
| 101,5 HKD | +3,15% | +6,12% | +36,24% | 0.36% | ||
| 102,4 EUR | -4,07% | -3,21% | +1,66% | 0.34% | ||
| 93,08 EUR | +1,35% | +5,57% | +3,70% | 0.31% | ||
| 36,18 EUR | -0,39% | +2,12% | +11,46% | 0.31% | ||
| 5.009 JPY | +0,12% | -0,12% | +49,63% | 0.30% | ||
| 4.126 JPY | -0,41% | +0,07% | +1,75% | 0.30% | ||
| 1.951 JPY | -1,91% | +0,15% | +7,43% | 0.29% | ||
| 2.349 GBX | -0,09% | -0,47% | +2,33% | 0.28% | ||
| 25,96 AUD | -1,48% | -3,31% | -19,08% | 0.28% | ||
| 1.564 JPY | +2,56% | +4,83% | -7,27% | 0.27% | ||
| 1.705 GBX | +1,91% | +3,27% | +17,57% | 0.27% | ||
| 39,3 HKD | +2,75% | +6,22% | -6,09% | 0.27% | ||
| 4.296 JPY | +0,75% | +2,90% | +17,86% | 0.26% | ||
| 66,5 AUD | +0,73% | +1,90% | +16,58% | 0.25% | ||
| 2.369 JPY | -0,13% | +3,90% | +12,04% | 0.23% | ||
| 3.667 JPY | +1,27% | +5,92% | +17,15% | 0.22% | ||
| 1.834 GBX | +0,33% | +1,61% | +1,55% | 0.22% | ||
| 200,8 EUR | -0,40% | -1,08% | +10,57% | 0.21% | ||
| 14,4 AUD | +1,44% | -1,61% | +5,92% | 0.18% | ||
| 3,22 SGD | -0,31% | -6,67% | -9,80% | 0.18% | ||
| 32,72 EUR | -0,24% | +9,78% | -13,44% | 0.18% | ||
| 197,9 EUR | -3,70% | -1,79% | +4,85% | 0.17% | ||
| 28,44 EUR | +1,17% | +3,01% | +9,32% | 0.16% | ||
| 132,4 CAD | -0,41% | -2,63% | -5,88% | 0.15% | ||
| 27,35 EUR | -0,87% | +0,13% | -18,67% | 0.15% | ||
| 4.267 JPY | -0,54% | -3,90% | +17,85% | 0.14% | ||
| 196 NOK | +0,82% | +3,60% | +7,66% | 0.14% | ||
| 3,412 EUR | -0,96% | -1,91% | +11,78% | 0.14% | ||
| 56,22 SEK | -0,46% | -1,71% | -10,92% | 0.14% | ||
| 16,03 EUR | -0,77% | -5,06% | -10,57% | 0.13% | ||
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
