Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
53,29 CAD | -0,58% | -0,06% | +8,87% |
Samenstelling van de Fidelity U.S. High Quality Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
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- Samenstelling Fidelity U.S. High Quality Index ETF - CAD