FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 37,27 CAD | +0,57% |
|
+2,70% | +4,90% |
Samenstelling van de Fidelity International High Quality Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.303 JPY | 0,00% | +1,37% | +18,05% | -.--% | ||
| 3.502 JPY | +3,36% | +3,91% | -29,23% | -.--% | ||
| 28,59 AUD | -0,63% | +1,46% | +10,22% | -.--% | ||
| 9.357 JPY | +0,06% | -2,53% | -7,68% | -.--% | ||
| 12,46 EUR | +0,40% | -0,68% | -11,34% | -.--% | ||
| 922,6 DKK | -0,58% | -3,17% | +8,95% | -.--% | ||
| 1.756 ILa | +0,63% | +0,52% | -3,41% | -.--% | ||
| 723 GBX | +1,03% | +3,79% | +0,22% | -.--% | ||
| 851,4 DKK | +0,09% | -3,77% | +21,96% | -.--% | ||
| 9,84 EUR | -0,10% | -9,72% | +19,62% | -.--% | ||
| 7.041 JPY | +3,03% | +2,00% | +18,06% | -.--% | ||
| 35,97 EUR | -0,42% | -0,99% | -8,40% | -.--% | ||
| 14,59 EUR | 0,00% | +2,71% | +7,40% | -.--% | ||
| 91,02 EUR | -0,31% | -0,89% | +1,40% | -.--% | ||
| 141,3 EUR | +0,04% | -0,60% | -11,55% | -.--% | ||
| 781,7 EUR | -0,04% | +0,32% | +6,56% | -.--% | ||
| 1.613 JPY | -0,80% | -12,52% | -20,28% | -.--% | ||
| 111,3 EUR | +0,41% | +0,63% | -2,11% | -.--% | ||
| 45,5 EUR | -0,13% | +0,51% | -15,96% | -.--% | ||
| 133,3 EUR | +0,76% | +2,70% | +11,18% | -.--% | ||
| 37,14 EUR | +0,60% | -1,01% | -16,04% | -.--% | ||
| 3.358 GBX | +2,25% | +1,97% | +7,97% | -.--% | ||
| 35,93 SGD | +0,34% | +2,95% | +18,30% | -.--% | ||
| 3.660 JPY | +1,27% | -1,24% | +22,73% | -.--% | ||
| 31 CHF | 0,00% | +1,11% | +14,56% | -.--% | ||
| 279 AUD | +1,27% | +0,79% | -2,69% | -.--% | ||
| 127,2 EUR | +1,44% | -0,08% | -6,82% | -.--% | ||
| 7.789 JPY | +2,83% | +0,87% | +5,82% | -.--% | ||
| 1.177 EUR | +1,91% | +2,24% | +0,87% | -.--% | ||
| 156,7 EUR | +1,50% | +0,49% | +12,08% | -.--% | ||
| 1.734 GBX | +0,29% | +3,80% | +19,54% | -.--% | ||
| 27,51 AUD | +0,66% | -2,55% | -11,43% | -.--% | ||
| 26,48 AUD | +0,82% | -2,77% | +8,55% | -.--% | ||
| 184,2 EUR | -0,35% | +1,15% | -1,21% | -.--% | ||
| 5.923 JPY | -1,10% | -4,37% | +0,12% | -.--% | ||
| 144,2 EUR | +0,42% | +2,16% | +12,04% | -.--% | ||
| 7.363 JPY | +0,44% | +3,20% | +27,69% | -.--% | ||
| 262,8 CHF | -0,08% | +1,74% | -4,23% | -.--% | ||
| 745 CHF | -0,13% | +0,95% | +9,40% | -.--% | ||
| 2.177 JPY | +1,61% | -1,47% | +8,02% | -.--% | ||
| 91,36 CHF | -0,39% | -0,78% | -6,31% | -.--% | ||
| 132 CHF | +0,11% | +1,73% | +14,00% | -.--% | ||
| 1.204 SEK | -0,25% | -1,67% | +0,15% | -.--% | ||
| 269,8 CHF | +0,19% | +2,16% | -1,42% | -.--% | ||
| 3.277 GBX | +0,64% | +0,61% | +2,34% | -.--% | ||
| 846,6 EUR | +1,28% | -0,13% | +24,19% | 2.94% | ||
| 2.858 GBX | -0,50% | -1,00% | +11,16% | 2.94% | ||
| 67,26 EUR | +1,36% | -2,87% | +9,19% | 2.59% | ||
| 5.467 GBX | +0,46% | +0,18% | -6,42% | 2.41% | ||
| 43,31 AUD | +1,31% | +0,59% | -14,13% | 2.41% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA31623X1096 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada International High Quality GTR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-01-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 359 M€ |
|---|---|
| Volume 1 maand | 335 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 276 M€ |
| AuM 12 months | 291 M€ |
- Beurs
- ETF
- Koers FCIQ.U
- Samenstelling Fidelity International High Quality Index ETF - CAD
