Samenstelling Fidelity International Low Volatility Index ETF - CAD

ETF

FCIL

CA31624M1023

Vertraagde tijd Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CAD -.--% Intraday-grafiek van Fidelity International Low Volatility Index ETF - CAD -.--% -.--%

Samenstelling van de Fidelity International Low Volatility Index ETF - CAD

Gewicht
4.437 JPY +0,68%+2,28%+3,86%3.65%
85,5 CHF +0,47%0,00%-4,84%3.45%
11,58 EUR +0,56%+0,30%-2,49%3.13%
4.422 JPY +0,43%+0,84%-1,43%3.04%
873,1 DKK -2,74%-2,04%+25,07%3.04%
10,4 EUR -0,19%-5,75%+0,98%2.95%
170,4 JPY -0,06%-0,58%-1,10%2.94%
348.000 JPY +0,14%+4,35%+10,13%2.94%
1.059 GBX +0,38%-0,05%+0,09%2.93%
91,82 CHF -0,41%-2,59%-5,84%2.90%
493,8 CHF -1,93%-4,30%-2,41%2.80%
2.510 JPY +4,98%+6,18%+34,08%2.57%
15,91 EUR +1,66%-0,62%+6,71%2.49%
88,87 CHF -0,20%-0,08%+4,71%2.24%
12.156 GBX -0,12%+7,88%+14,68%2.04%
214,1 CHF -2,95%-6,79%-12,43%2.04%
275,4 AUD +0,33%-1,28%-3,93%1.98%
4.303 JPY +0,91%+3,07%+18,05%1.98%
4.180 GBX +0,97%+8,26%+10,00%1.80%
2.028 JPY -1,15%-0,22%+8,71%1.68%
91,9 EUR -1,27%+3,43%+2,38%1.49%
2.728 GBX -0,51%-3,21%-4,46%1.48%
2.390 JPY +1,68%+7,95%-0,27%1.43%
2.371 GBX +0,94%+0,47%+3,29%1.40%
142,2 EUR +1,14%+3,31%+4,75%1.39%
1.728 GBX +1,38%+4,69%+19,19%1.34%
35,06 NZD -.--%+0,23%-1,24%1.29%
328,6 GBX -0,73%-1,26%+2,16%1.26%
75,6 NOK -0,26%+3,14%-4,11%1.17%
28,14 EUR -1,05%+0,93%+8,17%1.14%
705 GBX +1,08%+5,59%+10,94%1.09%
3.581 JPY -0,67%+1,99%+38,24%1.02%
175,2 EUR -0,40%-0,08%+3,11%1.01%
50,2 EUR +0,30%-4,56%+2,81%0.96%
70 CHF -0,36%-0,92%-3,78%0.94%
213,5 EUR -0,74%+2,08%+17,45%0.90%
841,2 DKK +0,57%-8,23%+8,96%0.89%
985,6 GBX +0,92%+0,08%-8,61%0.88%
767 EUR -0,96%-4,08%+4,55%0.83%
440,7 CHF -0,79%-2,89%+0,25%0.82%
5.050 JPY +1,55%+5,01%+43,10%0.81%
3.284 GBX +0,79%-2,38%+5,59%0.80%
409,9 EUR -0,56%-5,77%+9,28%0.75%
1.515 JPY +1,03%+2,61%+20,29%0.73%
110,1 EUR -0,14%-1,26%-3,17%0.73%
1.586 JPY +0,09%+0,54%+10,41%0.72%
7.331 JPY +2,80%+10,08%+27,12%0.72%
3.544 JPY -2,48%+1,37%+57,27%0.72%
9.056 GBX +2,44%+0,64%-2,35%0.71%
3.008 JPY -0,33%-0,73%+24,68%0.70%
71.Ye1XI5bDGo8d9DuaPdzUKRLjwzX22tMU5uZv2v_h3q4.WcAmS6-hdM1csV7Ib52xGHS1iAa1vZlX35UKl6aFud04jjZK-5VcyF_DAw

ETF Ratings

Beschrijving

ISIN-code CA31624M1023
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Canada International Low Volatility GTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-01-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 54 M€
Volume 1 maand 43 M€
AuM 3 months 29 M€
AuM 6 months 22 M€
AuM 12 months 14 M€
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