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

ETF

FCRR.U

CA31644M1086

Beurs gesloten - Toronto S.E. 21:59:59 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,36 CAD -0,90% Intraday-grafiek van Fidelity U.S. Dividend for Rising Rates Index ETF - CAD -0,61% +7,60%

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

Gewicht
169,3 USD -0,35%+2,61%-12,07%7.30%
406,3 USD +1,82%+1,80%+8,05%7.16%
877,4 USD +6,18%+15,14%+77,16%3.60%
193,5 USD +0,06%+4,14%+13,75%2.06%
733,5 USD +1,19%+0,99%+25,83%1.91%
495,4 USD +0,30%-1,15%-5,91%1.69%
335,1 USD +0,94%-0,08%-3,31%1.60%
1.344 USD +3,84%+11,57%+20,41%1.59%
118 USD -2,78%-1,60%+17,98%1.46%
161,3 USD -0,78%+1,99%+10,07%1.37%
273,1 USD -0,91%+0,40%-7,90%1.35%
274,5 USD -0,23%+1,76%+5,44%1.34%
146,1 USD -0,46%-1,20%-6,76%1.31%
38,57 USD +1,85%-4,15%-12,04%1.27%
343,4 USD +1,59%-3,18%+16,14%1.25%
37,83 USD -0,21%+2,33%+12,36%1.22%
242,8 USD -0,31%+4,61%-1,15%1.21%
462,4 USD +0,07%+1,54%+8,42%1.18%
59,91 USD -0,03%-0,73%+21,72%1.18%
159,6 USD -4,58%-4,08%+3,00%1.15%
131,2 USD +0,37%+4,31%+20,34%1.15%
122,5 USD -0,03%+3,45%-6,44%1.13%
142,4 USD -0,26%+1,37%-0,20%1.11%
112 USD -0,59%+0,69%+14,65%1.08%
175,6 USD -0,62%+0,83%+3,38%1.08%
193,4 USD +0,22%-0,42%-7,75%1.08%
39,68 USD +1,17%-2,00%+5,25%1.07%
229,9 USD -0,04%-0,16%+3,29%1.07%
61,74 USD 0,00%+2,61%+4,77%1.06%
257,7 USD -0,37%-1,02%-15,50%1.02%
461,3 USD -0,75%-0,56%+1,78%0.98%
31,05 USD -1,30%-1,33%-10,70%0.96%
31,88 USD -9,20%-6,78%-36,56%0.95%
101,4 USD -0,29%-0,15%+20,53%0.93%
62,66 USD +1,41%+5,95%+21,81%0.93%
73,21 USD -1,56%+1,47%+4,41%0.92%
16,75 USD +1,03%+1,45%-0,18%0.92%
102,1 USD +2,46%+1,38%+7,41%0.91%
88,25 USD +0,47%+0,73%-8,08%0.91%
107,5 USD +0,63%+0,23%-2,31%0.91%
270 USD +0,22%+0,39%-6,26%0.90%
57,29 USD +1,51%+1,11%+4,47%0.89%
130,2 USD +0,10%+0,66%+12,21%0.88%
147,6 USD +0,14%+3,38%-6,13%0.88%
97,71 USD -1,33%-0,54%+0,69%0.86%
308 USD -0,32%-2,80%-12,23%0.86%
95,02 USD -1,11%+1,33%+1,00%0.82%
91,83 USD +0,46%-0,48%-16,00%0.81%
30,13 USD +0,37%+1,24%+2,48%0.80%
11,21 USD +0,81%+3,60%+4,96%0.79%
2758e8960f0ce21ac54d355.NqZGPXPaYrm75hDxwL8l-jbQ8CvhFe4FCvRcSejaQbc.V9ByRTWSGNTCtEC4hPZitn6XnlqqIIR9Wp0lGdqtCP5Vnj4FQKo71daMWQ

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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