FIDELITY U.S. HIGH DIVIDEND CURRENCY NEUTRAL INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,06 CAD | +0,84% |
|
+0,03% | +4,81% |
Samenstelling van de Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 75,85 USD | +0,69% | +3,61% | +8,17% | 3.12% | ||
| 116 USD | -0,21% | -1,66% | +16,02% | 2.71% | ||
| 28,09 USD | +0,61% | +3,96% | +3,65% | 2.65% | ||
| 160,2 USD | -0,30% | -3,40% | +7,43% | 2.52% | ||
| 183,4 USD | +5,98% | +8,32% | -4,75% | 2.46% | ||
| 43,2 USD | -0,69% | +1,74% | -12,46% | 2.24% | ||
| 406,7 USD | +2,22% | +0,08% | +8,14% | 2.02% | ||
| 18,58 USD | +0,62% | -0,59% | +5,27% | 1.96% | ||
| 55,26 USD | +0,64% | +2,89% | -3,76% | 1.93% | ||
| 99,12 USD | +0,34% | -2,95% | +4,25% | 1.60% | ||
| 57,03 USD | +0,35% | -0,44% | +4,01% | 1.54% | ||
| 40,66 USD | -0,95% | -4,84% | -1,76% | 1.47% | ||
| 142,9 USD | +1,11% | +0,40% | +0,20% | 1.41% | ||
| 166,6 USD | +1,38% | +4,81% | +6,26% | 1.03% | ||
| 38,89 USD | -0,10% | -1,99% | +3,16% | 0.96% | ||
| 92,75 USD | +0,13% | -3,27% | +7,21% | 0.86% | ||
| 16,85 USD | +0,18% | +0,60% | +0,42% | 0.81% | ||
| 38,69 USD | +0,86% | +0,31% | -11,77% | 0.81% | ||
| 30,72 USD | +0,62% | -2,38% | -5,88% | 0.74% | ||
| 12,89 USD | -7,00% | +8,23% | -12,85% | 0.62% | ||
| 1,32 USD | +2,33% | +9,09% | -27,87% | 0.61% | ||
| 492,4 USD | -0,11% | -0,59% | -6,46% | 0.49% | ||
| 149,3 USD | -0,43% | +2,14% | -4,77% | 0.45% | ||
| 268,5 USD | +0,32% | -2,20% | +3,13% | 0.43% | ||
| 887,9 USD | +3,46% | +1,20% | +79,29% | 0.40% | ||
| 443,6 USD | +0,56% | -4,07% | +4,00% | 0.37% | ||
| 190,5 USD | -0,60% | -1,54% | +12,00% | 0.32% | ||
| 127,5 USD | -0,58% | -2,81% | +16,96% | 0.32% | ||
| 342,8 USD | +2,18% | +2,32% | -1,07% | 0.32% | ||
| 163,8 USD | +1,85% | +2,61% | +5,69% | 0.31% | ||
| 1.278 USD | +3,19% | -4,91% | +14,50% | 0.30% | ||
| 27,81 USD | +0,40% | +9,49% | -3,40% | 0.30% | ||
| 43,99 USD | +0,66% | -1,92% | -14,27% | 0.28% | ||
| 47,12 USD | +0,71% | -1,55% | -6,73% | 0.28% | ||
| 303,7 USD | +1,12% | -1,40% | -13,45% | 0.28% | ||
| 178,9 USD | +1,77% | +0,81% | +4,96% | 0.27% | ||
| 270,3 USD | -1,09% | -1,01% | -8,83% | 0.27% | ||
| 341,5 USD | -0,87% | -3,66% | +14,04% | 0.26% | ||
| 37,24 USD | +0,98% | -1,53% | +10,63% | 0.26% | ||
| 241,9 USD | -0,06% | -0,49% | +3,83% | 0.25% | ||
| 311,3 USD | +11,82% | +15,30% | +8,08% | 0.25% | ||
| 208,7 USD | -0,15% | +0,33% | +31,04% | 0.24% | ||
| 105,9 USD | -0,02% | -1,52% | -3,79% | 0.24% | ||
| 59,94 USD | +0,18% | +0,05% | +21,78% | 0.24% | ||
| 165,7 USD | +0,62% | -0,85% | +1,32% | 0.23% | ||
| 232,1 USD | +1,11% | +0,98% | +4,30% | 0.23% | ||
| 73,11 USD | -2,43% | -17,16% | -23,85% | 0.23% | ||
| 55,9 USD | +1,36% | -16,79% | -29,20% | 0.22% | ||
| 179,6 USD | -0,26% | +8,44% | +24,21% | 0.22% | ||
Beschrijving
| ISIN-code | CA3157401009 |
|---|---|
| Totalekostenratio (TER) | 0.42% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-09-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 25 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 35 M€ |
- Beurs
- ETF
- Koers FCUH
- Samenstelling Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD
