FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,97 CAD | +0,36% |
|
+1,47% | +10,68% |
Samenstelling van de Fidelity International Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 15,64 EUR | +0,32% | +9,21% | +45,40% | 1.00% | ||
| 3.394 JPY | -1,25% | -0,41% | +31,02% | 0.84% | ||
| 42,05 HKD | +0,12% | +0,60% | +0,48% | 0.81% | ||
| 768,1 EUR | -1,41% | -3,01% | +4,70% | 0.77% | ||
| 93,89 CHF | +0,56% | +0,43% | +10,63% | 0.72% | ||
| 6,474 EUR | -2,50% | -5,43% | -19,56% | 0.72% | ||
| 12.364 GBX | +2,22% | +0,96% | +16,64% | 0.70% | ||
| 95,3 CHF | -1,37% | +0,70% | -2,27% | 0.68% | ||
| 234,4 CHF | -1,14% | +4,36% | -4,13% | 0.64% | ||
| 14,25 AUD | -0,14% | -0,73% | +4,74% | 0.63% | ||
| 12.765 JPY | -0,89% | -1,43% | -4,81% | 0.53% | ||
| 6.751 JPY | -4,04% | -7,11% | -0,88% | 0.52% | ||
| 2.230 GBX | +0,13% | -3,92% | +3,91% | 0.48% | ||
| 20,44 EUR | 0,00% | -4,82% | -3,38% | 0.45% | ||
| 90 EUR | +0,94% | -1,84% | +0,27% | 0.44% | ||
| 2.271 JPY | -0,83% | -1,54% | -9,74% | 0.43% | ||
| 143,6 CHF | -0,83% | +5,24% | +24,02% | 0.43% | ||
| 66,81 EUR | -0,48% | -3,63% | +6,81% | 0.38% | ||
| 94,82 EUR | -0,19% | -8,61% | -5,91% | 0.37% | ||
| 1.756 GBX | -1,07% | -2,98% | +21,09% | 0.35% | ||
| 4.278 GBX | -0,16% | -0,26% | +12,58% | 0.35% | ||
| 1.732 JPY | -0,74% | -1,03% | +18,18% | 0.34% | ||
| 853,7 EUR | -1,27% | +1,55% | +25,23% | 0.33% | ||
| 24,67 AUD | -1,36% | -7,55% | -23,08% | 0.32% | ||
| 46,47 AUD | -1,11% | +14,09% | +13,87% | 0.30% | ||
| 85,3 EUR | -0,52% | +3,08% | -14,37% | 0.27% | ||
| 4.434 JPY | -0,49% | +0,93% | +21,70% | 0.26% | ||
| 2.473 GBX | -0,12% | +0,32% | +7,73% | 0.24% | ||
| 2.027 JPY | -0,64% | +0,82% | +8,71% | 0.23% | ||
| 1.342 JPY | +0,11% | -0,30% | -3,94% | 0.23% | ||
| 3.339 JPY | -0,33% | +0,78% | +29,31% | 0.23% | ||
| 180 EUR | +0,35% | +3,05% | +29,05% | 0.21% | ||
| 2.321 JPY | -0,58% | -0,34% | +9,14% | 0.20% | ||
| 11.220 JPY | +0,54% | +2,37% | +34,31% | 0.20% | ||
| 28,32 EUR | -1,22% | -3,10% | -15,80% | 0.19% | ||
| 278,6 SEK | -0,36% | -0,50% | +11,44% | 0.18% | ||
| 1.944 GBX | +0,26% | +3,51% | +7,64% | 0.18% | ||
| 27,52 EUR | -0,83% | -3,94% | -1,96% | 0.18% | ||
| 29,6 EUR | +0,44% | +0,07% | +13,78% | 0.17% | ||
| 2.408 JPY | -0,48% | -4,10% | +13,81% | 0.17% | ||
| 196,6 NOK | -0,93% | -1,13% | +7,99% | 0.17% | ||
| 16,24 EUR | -0,52% | -3,30% | -1,93% | 0.15% | ||
| 281,3 CHF | -3,40% | -1,57% | +2,51% | 0.14% | ||
| 3,14 SGD | +0,32% | -1,88% | -12,04% | 0.11% | ||
| 70,75 CHF | -0,21% | -0,77% | -2,75% | 0.09% | ||
| 209,6 EUR | +0,72% | +1,21% | +11,05% | 0.09% | ||
| 62,4 SEK | +0,65% | +0,78% | -1,13% | 0.08% | ||
| 3,541 EUR | -0,01% | -3,17% | +16,02% | 0.06% | ||
| 31,88 CHF | -0,34% | -0,16% | +17,81% | 0.05% | ||
| 124,1 AUD | -0,70% | +1,94% | +10,48% | 0.03% | ||
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 |
09-06-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 153 M€ |
|---|---|
| Volume 1 maand | 143 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 88 M€ |
- Beurs
- ETF
- Koers FCIV
- Samenstelling Fidelity International Value Index ETF - CAD