FIDELITY U.S. DIVIDEND FOR RISING RATES INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,88 USD | +15,75% |
|
0,00% | 0,00% |
Samenstelling van de Fidelity U.S. Dividend for Rising Rates Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 442,6 USD | +0,22% | +4,42% | +17,69% | 6.58% | ||
| 212,5 USD | -0,82% | +7,92% | +10,37% | 5.60% | ||
| 131,9 USD | +1,75% | +9,09% | +166,31% | 4.92% | ||
| 193,8 USD | +0,06% | -3,09% | +13,92% | 1.87% | ||
| 878,4 USD | -0,55% | +3,35% | +50,70% | 1.79% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 1.61% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 1.52% | ||
| 1.735 USD | +3,34% | +23,35% | +55,43% | 1.50% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 1.43% | ||
| 346,8 USD | -0,30% | +6,06% | +0,08% | 1.42% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 1.41% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | 1.38% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 1.23% | ||
| 145,5 USD | +0,06% | -1,05% | -7,15% | 1.20% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 1.20% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | 1.19% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 1.18% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 1.18% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 1.14% | ||
| 253,6 USD | -0,05% | -1,03% | -14,48% | 1.11% | ||
| 50,43 USD | -0,51% | -1,96% | +7,30% | 1.10% | ||
| 104,2 USD | -0,76% | -3,59% | +23,88% | 1.09% | ||
| 102,4 USD | +1,09% | -0,25% | +5,48% | 1.09% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 1.09% | ||
| 62,55 USD | +0,07% | -2,13% | +6,14% | 1.09% | ||
| 17,64 USD | -0,17% | -2,54% | +5,13% | 1.08% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 1.07% | ||
| 223,4 USD | -1,55% | +3,08% | +0,36% | 1.07% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 1.05% | ||
| 105,2 USD | -2,10% | -2,41% | +28,92% | 0.99% | ||
| 222,1 USD | -0,01% | -2,57% | -9,58% | 0.99% | ||
| 458,3 USD | -0,05% | -2,51% | +1,13% | 0.98% | ||
| 446,5 USD | +0,02% | -1,86% | +15,73% | 0.98% | ||
| 88,41 USD | -1,10% | -2,94% | +2,20% | 0.97% | ||
| 108,5 USD | +0,22% | +0,99% | +15,66% | 0.96% | ||
| 208,5 USD | -0,05% | -0,12% | -0,56% | 0.96% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 0.96% | ||
| 378 USD | +0,01% | +2,56% | -5,47% | 0.94% | ||
| 266,5 USD | -1,44% | -1,98% | +11,23% | 0.94% | ||
| 93,39 USD | -0,84% | -3,27% | -13,98% | 0.94% | ||
| 59,33 USD | -1,49% | -3,97% | +15,34% | 0.93% | ||
| 79,65 USD | -0,74% | -2,19% | -17,04% | 0.92% | ||
| 242,6 USD | -0,10% | -3,84% | +4,14% | 0.91% | ||
| 11,71 USD | -1,93% | -3,62% | -3,94% | 0.90% | ||
| 95,5 USD | +0,30% | -1,69% | +2,41% | 0.89% | ||
| 102,2 USD | +0,22% | -1,36% | +8,63% | 0.89% | ||
| 148,8 USD | -2,00% | -1,95% | +4,34% | 0.88% | ||
| 33,18 USD | -0,45% | -2,73% | +11,83% | 0.87% | ||
| 239,4 USD | -0,42% | +3,61% | +6,18% | 0.87% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 34 M€ |
|---|---|
| Volume 1 maand | 33 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 36 M€ |
- Beurs
- ETF
- Koers FCRR.U
- Samenstelling Fidelity U.S. Dividend for Rising Rates Index ETF - CAD
