Samenstelling Fidelity U.S. High Quality Index ETF - CAD

ETF

FCUQ.U

CA31647C1077

Beurs gesloten - Toronto S.E. 21:59:59 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,29 CAD -0,58% Intraday-grafiek van Fidelity U.S. High Quality Index ETF - CAD -0,06% +8,87%

Samenstelling van de Fidelity U.S. High Quality Index ETF - CAD

Gewicht
489,2 USD -1,02%+2,40%-11,86%-.--%
130,1 USD +0,64%+1,80%+12,10%-.--%
92,21 USD +1,69%+9,50%+2,25%-.--%
81,06 USD -1,34%+2,66%+3,04%-.--%
135,4 USD -0,18%+2,73%+11,91%-.--%
399 USD -2,45%-1,29%+6,12%-.--%
113,2 USD +0,25%-1,40%-11,05%-.--%
275,6 USD -0,42%+1,70%-7,05%-.--%
1.194 USD +0,05%+2,70%+2,55%-.--%
130,7 USD +2,93%+4,38%+19,90%-.--%
64,03 USD -2,17%0,00%+9,40%-.--%
592 USD +0,51%+1,65%+12,95%-.--%
39,22 USD -0,68%-2,27%+4,03%-.--%
208,3 USD +0,96%-9,61%-3,26%-.--%
248,2 USD -1,43%-0,27%-5,26%-.--%
146,8 USD -1,15%+0,74%-6,33%-.--%
673 USD +2,50%+4,46%+15,77%-.--%
15,72 USD -1,07%-0,32%-14,98%-.--%
136,4 USD -0,98%+8,61%+12,28%-.--%
25,26 USD -3,84%-0,51%-12,26%-.--%
901,5 USD +1,87%+1,41%+15,09%-.--%
73,91 USD +3,26%+7,60%+7,13%-.--%
724,9 USD -1,00%-2,83%+24,35%-.--%
146,6 USD -0,76%+6,93%+10,12%-.--%
464,5 USD -0,03%-8,16%-17,88%-.--%
163,3 USD -0,20%+1,15%+12,91%-.--%
306 USD -0,92%-0,87%+5,15%-.--%
87,93 USD -0,49%+7,45%+7,14%-.--%
16,58 USD -1,37%+1,53%-1,19%-.--%
182,7 USD -1,55%-0,15%-11,30%-.--%
163 USD +0,10%+1,82%+19,74%-.--%
196,7 USD +0,82%-5,37%-2,96%-.--%
43,54 USD +1,44%+5,42%+7,93%-.--%
269,4 USD -1,33%+2,52%-6,47%-.--%
890,7 USD -1,75%-0,37%+1,41%-.--%
169,9 USD +0,51%+1,71%-11,76%-.--%
309 USD -1,45%-2,22%-11,94%-.--%
264,8 USD +3,92%+2,94%+12,42%-.--%
1.054 USD -3,53%-4,26%+10,95%-.--%
716,2 USD -4,03%-2,07%+1,38%-.--%
2.945 USD -1,45%-0,94%+13,91%-.--%
3.502 USD -0,43%+2,11%-1,26%-.--%
243,6 USD +4,99%+5,98%-0,84%-.--%
212,5 USD -0,02%+1,38%+0,92%-.--%
277,1 USD -0,21%-3,08%+1,73%-.--%
48,1 USD -0,52%-0,02%-4,79%-.--%
222,8 USD +0,24%-0,24%-6,73%-.--%
89,29 USD +0,47%+2,98%+12,02%-.--%
826,3 USD +3,71%-2,41%+66,86%3.29%
170,2 USD +4,97%+13,51%-31,51%2.56%
32f010061819bcccdaa391.tRxHPN7qEA1EY3nUETS6WWA4gYZUmn9WN47xopPWx8A.-ygtT7icRjQNK0qxJgKMFQxhzb46qkgTaPqez9qlo4eBRj0FqqZKZTcoGg

Beschrijving

ISIN-code CA31647C1077
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity US High Quality GTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-01-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 304 M€
Volume 1 maand 278 M€
AuM 3 months 221 M€
AuM 6 months 199 M€
AuM 12 months 153 M€
  1. Beurs
  2. ETF
  3. Koers FCUQ.U
  4. Samenstelling Fidelity U.S. High Quality Index ETF - CAD