Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CAD | -.--% | -.--% | -.--% |
Samenstelling van de Fidelity International Low Volatility Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FCIL
- Samenstelling Fidelity International Low Volatility Index ETF - CAD