FIDELITY U.S. HIGH DIVIDEND INDEX ETF - CAD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,11 CAD | -0,51% |
|
-0,93% | +11,96% |
Samenstelling van de Fidelity U.S. High Dividend Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 49,48 USD | +0,48% | -0,74% | +5,20% | 5.26% | ||
| 452,4 USD | +0,06% | +1,47% | +20,27% | 4.98% | ||
| 100,5 USD | +0,57% | +0,42% | +3,59% | 4.92% | ||
| 213,8 USD | +0,28% | +1,90% | +10,98% | 4.24% | ||
| 42,06 USD | +1,48% | -1,89% | +1,47% | 3.98% | ||
| 114,4 USD | -0,02% | +2,38% | +14,42% | 3.80% | ||
| 124,4 USD | -1,57% | -4,56% | +152,05% | 3.73% | ||
| 53,1 USD | -0,18% | -2,02% | -3,15% | 3.61% | ||
| 95,87 USD | +0,09% | +0,84% | +0,81% | 3.57% | ||
| - NOK | -.--% | - | - | 3.51% | ||
| - EUR | -.--% | - | - | 3.51% | ||
| - EUR | -.--% | - | - | 3.51% | ||
| - CAD | -.--% | - | - | 3.51% | ||
| - GBX | -.--% | - | - | 3.51% | ||
| 21,1 CAD | -0,24% | - | - | 3.51% | ||
| 0,3938 CAD | -17,11% | - | - | 3.51% | ||
| 0,214 EUR | -.--% | - | - | 3.51% | ||
| - AUD | -.--% | - | - | 3.51% | ||
| - USD | -.--% | - | - | 3.51% | ||
| - AUD | -.--% | - | - | 3.51% | ||
| - RUB | - | - | - | 3.51% | ||
| 52,04 USD | -1,21% | -1,83% | -9,37% | 3.32% | ||
| 156 USD | +0,02% | -0,46% | +4,53% | 3.31% | ||
| 96,63 USD | +0,73% | +0,30% | -16,05% | 2.90% | ||
| 165,8 USD | -1,00% | -1,07% | +13,20% | 2.65% | ||
| 165,7 USD | -0,61% | -0,75% | -2,60% | 2.38% | ||
| 63,8 USD | -0,38% | +2,53% | +8,19% | 2.36% | ||
| 101,4 USD | -0,51% | +0,15% | +7,73% | 2.18% | ||
| 45,32 USD | -2,24% | -0,42% | +12,15% | 2.08% | ||
| 11,8 USD | -24,68% | -26,21% | -55,15% | 1.44% | ||
| 1.583 USD | -0,58% | -8,68% | +41,91% | 1.14% | ||
| 198,7 USD | +0,62% | -0,11% | +16,67% | 0.92% | ||
| 904,4 USD | +0,35% | +2,05% | +55,10% | 0.82% | ||
| 267,4 USD | -2,28% | -3,46% | +2,65% | 0.75% | ||
| 443 USD | -2,07% | -1,91% | +4,07% | 0.70% | ||
| 483,8 USD | -0,04% | -0,21% | -8,16% | 0.65% | ||
| 145,7 USD | -0,77% | -1,56% | -7,18% | 0.55% | ||
| 128,7 USD | -2,14% | -0,65% | +18,17% | 0.55% | ||
| 195,8 USD | -0,78% | -9,04% | +35,51% | 0.51% | ||
| 339,4 USD | -0,71% | -4,00% | -2,09% | 0.49% | ||
| 168,5 USD | -1,53% | -2,00% | +8,85% | 0.49% | ||
| 233,9 USD | +0,76% | -2,42% | +44,50% | 0.49% | ||
| 445,4 USD | -2,29% | -2,89% | +15,30% | 0.49% | ||
| 140,7 USD | +1,80% | -1,50% | +33,51% | 0.47% | ||
| 193,5 USD | +0,20% | +0,49% | +13,64% | 0.46% | ||
| 301,9 USD | -0,91% | -1,41% | -13,98% | 0.45% | ||
| 170,7 USD | -0,68% | -1,74% | +4,49% | 0.40% | ||
| 1.055 USD | -0,11% | -0,48% | +34,85% | 0.39% | ||
| 151,5 USD | -0,22% | -1,19% | -2,25% | 0.39% | ||
| 257,4 USD | -0,17% | +1,42% | -13,19% | 0.39% | ||
| 195,1 USD | -0,03% | -1,61% | -7,27% | 0.39% | ||
| 218,9 USD | +0,07% | -3,89% | -1,73% | 0.37% | ||
| 39,68 USD | -0,09% | +0,83% | -8,49% | 0.37% | ||
| 37,7 USD | +2,21% | +2,74% | +1,94% | 0.37% | ||
| 817,4 USD | +0,51% | -1,48% | +40,60% | 0.36% | ||
| 326,2 USD | -0,15% | -0,91% | +10,30% | 0.35% | ||
| 27,8 USD | +1,37% | +0,13% | -3,53% | 0.35% | ||
| 227,1 USD | -0,34% | -1,01% | +14,42% | 0.35% | ||
| 30,51 USD | -0,10% | -0,31% | -39,25% | 0.34% | ||
Beschrijving
| ISIN-code | CA31645M1077 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada U.S. High Dividend Index TR - CAD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-09-2018
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 158 M€ |
|---|---|
| Volume 1 maand | 153 M€ |
| AuM 3 months | 149 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 118 M€ |
- Beurs
- ETF
- Koers FCUD.U
- Samenstelling Fidelity U.S. High Dividend Index ETF - CAD
