FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,63 CAD | -0,40% |
|
+0,26% | +6,55% |
Samenstelling van de Fidelity International Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 27,18 EUR | +3,94% | +7,18% | -4,77% | 3.08% | ||
| 2.863 GBX | -0,85% | -1,51% | +11,34% | 2.89% | ||
| 4.407 JPY | -0,74% | +1,59% | +3,16% | 2.71% | ||
| 68,59 EUR | -0,95% | +1,02% | +11,35% | 2.53% | ||
| 42,5 AUD | -1,23% | -6,59% | -15,69% | 2.45% | ||
| 5.472 GBX | +0,27% | +1,60% | -6,33% | 2.42% | ||
| 3.476 JPY | -1,84% | -0,46% | +7,62% | 2.15% | ||
| 467,7 GBX | -1,21% | -1,52% | -0,93% | 2.07% | ||
| 520,4 GBX | -0,55% | -0,40% | +11,64% | 2.01% | ||
| 24,27 CHF | -3,31% | -4,41% | -7,01% | 1.99% | ||
| 2.351 JPY | -1,73% | -1,86% | +23,44% | 1.99% | ||
| 283,4 SEK | -0,39% | +0,28% | +8,29% | 1.98% | ||
| 1,96 SGD | -.--% | +4,81% | -4,85% | 1.89% | ||
| 15,14 EUR | -0,90% | -1,33% | -1,38% | 1.85% | ||
| 33,65 HKD | +0,45% | +7,00% | -14,16% | 1.83% | ||
| 23,59 EUR | -1,91% | -2,16% | -8,12% | 1.82% | ||
| 695,6 GBX | +4,12% | +4,37% | +9,46% | 1.74% | ||
| 266,6 EUR | +0,11% | -0,04% | +10,19% | 1.69% | ||
| 2.634 GBX | -4,22% | +21,94% | +33,66% | 1.67% | ||
| 175,9 EUR | -0,98% | +1,08% | +3,52% | 1.62% | ||
| 1.564 JPY | -1,01% | +0,58% | +29,05% | 1.60% | ||
| 25,39 EUR | -0,76% | +1,36% | +5,68% | 1.50% | ||
| 110,2 EUR | -0,32% | -2,91% | -3,03% | 1.50% | ||
| 44,89 CHF | -0,93% | +1,84% | +20,35% | 1.49% | ||
| 10,18 EUR | -6,65% | -2,44% | +23,69% | 1.44% | ||
| 7.131 JPY | -0,07% | +7,07% | +23,65% | 1.42% | ||
| 17,48 AUD | -1,41% | -0,68% | +18,03% | 1.41% | ||
| 4,573 EUR | -3,74% | -2,01% | +20,99% | 1.39% | ||
| 3.634 JPY | +0,39% | +3,95% | +61,26% | 1.39% | ||
| 34,58 EUR | -1,40% | +1,32% | +40,77% | 1.38% | ||
| 6,51 AUD | -3,56% | -4,55% | +0,31% | 1.37% | ||
| 1.333 GBX | -1,62% | +1,29% | +20,04% | 1.37% | ||
| 128,6 SEK | +0,31% | -.--% | +3,11% | 1.36% | ||
| 7.558 JPY | -1,06% | +3,59% | +42,66% | 1.34% | ||
| 15,01 EUR | -0,62% | -0,99% | +21,40% | 1.33% | ||
| 4.324 JPY | -3,18% | +4,29% | -1,08% | 1.32% | ||
| 74,66 EUR | -0,05% | +6,05% | +12,00% | 1.30% | ||
| 4.120 JPY | -0,84% | +8,36% | +33,94% | 1.24% | ||
| 2.876 GBX | +0,03% | +1,13% | +18,79% | 1.22% | ||
| 3.647 JPY | -0,05% | +3,99% | +21,89% | 1.15% | ||
| 5.842 GBX | -2,21% | +5,03% | +6,96% | 1.15% | ||
| 2.848 JPY | +0,83% | +7,17% | +27,78% | 1.11% | ||
| 251,6 HKD | -1,33% | +14,36% | -6,12% | 1.10% | ||
| 902,6 DKK | +2,01% | +3,12% | +29,29% | 1.07% | ||
| 85,48 EUR | -4,49% | -5,36% | -35,27% | 1.07% | ||
| 3.202 JPY | -1,20% | +0,16% | +20,56% | 1.07% | ||
| 10.190 DKK | -3,82% | +5,53% | -16,06% | 1.06% | ||
| 24,15 HKD | +1,47% | +5,00% | +13,92% | 1.01% | ||
| 202,7 GBX | -0,47% | +7,15% | +31,81% | 1.01% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA31622Y1088 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada International Value GTR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-06-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 144 M€ |
|---|---|
| Volume 1 maand | 139 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 85 M€ |
- Beurs
- ETF
- Koers FCIV
- Samenstelling Fidelity International Value Index ETF - CAD
