Samenstelling Fidelity U.S. Dividend for Rising Rates Index ETF - CAD

ETF

FCRR.U

CA31644M1086

Beurs gesloten - Toronto S.E. 20:49:43 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,14 CAD -0,32% Intraday-grafiek van Fidelity U.S. Dividend for Rising Rates Index ETF - CAD -2,11% +6,97%

Samenstelling van de Fidelity U.S. Dividend for Rising Rates Index ETF - CAD

Gewicht
165 USD -1,22%-6,54%-14,30%7.30%
399,1 USD -1,27%-5,40%+6,14%7.16%
762 USD -10,00%-13,59%+53,87%3.60%
185,8 USD +2,51%+1,65%+9,23%2.06%
726,3 USD -2,63%-3,37%+24,60%1.91%
501,1 USD +1,61%+14,10%-4,81%1.69%
335,4 USD +0,74%-2,19%-3,23%1.60%
1.205 USD -4,31%-10,37%+7,92%1.59%
119,9 USD +1,15%-0,41%+19,90%1.46%
158,1 USD +0,54%+1,81%+7,92%1.37%
272 USD +0,37%+1,72%-8,27%1.35%
269,8 USD -0,59%-2,24%+3,62%1.34%
147,9 USD +1,49%+0,26%-5,63%1.31%
40,24 USD +1,56%+2,21%-8,23%1.27%
354,7 USD -0,55%-3,00%+19,95%1.25%
36,97 USD +3,35%+3,30%+9,80%1.22%
232,1 USD +0,99%-0,99%-5,51%1.21%
455,4 USD +0,15%-2,15%+6,77%1.18%
60,35 USD +2,74%+6,87%+22,61%1.18%
166,4 USD +1,06%+2,54%+7,38%1.15%
125,8 USD +0,44%+0,03%+15,37%1.15%
118,4 USD -1,60%-4,11%-9,56%1.13%
140,4 USD +0,05%-3,02%-1,54%1.11%
111,2 USD -2,26%-5,90%+13,87%1.08%
174,1 USD +1,08%+3,59%+2,53%1.08%
194,3 USD +1,66%-0,97%-7,37%1.08%
40,49 USD +0,90%+1,94%+7,40%1.07%
230,2 USD +0,63%-0,78%+3,46%1.07%
60,17 USD +2,14%+3,24%+2,10%1.06%
260,4 USD +0,04%-4,32%-14,63%1.02%
463,9 USD +1,71%+2,99%+2,35%0.98%
31,47 USD +0,38%-5,32%-9,49%0.96%
34,2 USD -2,40%-4,17%-31,94%0.95%
101,6 USD +0,84%+1,46%+20,70%0.93%
59,14 USD +1,41%-0,90%+14,97%0.93%
72,15 USD +2,24%+4,98%+2,90%0.92%
16,51 USD +1,10%+1,23%-1,61%0.92%
100,7 USD +1,35%-0,78%+5,95%0.91%
87,61 USD +0,53%+3,17%-8,75%0.91%
107,3 USD +1,91%-1,68%-2,53%0.91%
268,9 USD +2,35%+0,62%-6,63%0.90%
56,66 USD +0,30%-1,79%+3,32%0.89%
129,4 USD +1,23%-1,39%+11,47%0.88%
142,8 USD +0,02%-1,48%-9,20%0.88%
98,24 USD +2,41%+3,52%+1,24%0.86%
316,9 USD +0,28%+0,47%-9,70%0.86%
93,77 USD +2,82%+5,54%-0,33%0.82%
92,27 USD +0,86%+1,05%-15,60%0.81%
29,76 USD +2,20%+1,43%+1,22%0.80%
10,82 USD +1,60%+2,08%+1,31%0.79%
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Beschrijving

ISIN-code CA31644M1086
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-09-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 35 M€
AuM 3 months 33 M€
AuM 6 months 33 M€
AuM 12 months 37 M€
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