Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
53,63 CAD | +0,64% | +1,65% | +9,56% |
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
| |
---|---|---|---|---|---|---|
499,3 USD | +2,06% | +4,82% | -10,04% | -.--% | ||
130,2 USD | +0,10% | +0,66% | +12,21% | -.--% | ||
93,6 USD | +1,51% | +14,59% | +3,79% | -.--% | ||
79,12 USD | -2,39% | -1,64% | +0,57% | -.--% | ||
135,7 USD | +0,25% | +1,90% | +12,20% | -.--% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | -.--% | ||
113,3 USD | +0,13% | -1,14% | -10,93% | -.--% | ||
273,1 USD | -0,91% | +0,40% | -7,90% | -.--% | ||
1.111 USD | -6,94% | -1,70% | -4,57% | -.--% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | -.--% | ||
64,18 USD | +0,23% | +1,23% | +9,65% | -.--% | ||
595,7 USD | +0,62% | +2,24% | +13,64% | -.--% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | -.--% | ||
209 USD | +0,35% | -7,65% | -2,93% | -.--% | ||
248,3 USD | +0,05% | -0,87% | -5,21% | -.--% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | -.--% | ||
706,3 USD | +4,95% | +12,43% | +21,50% | -.--% | ||
16,37 USD | +4,13% | +5,41% | -11,47% | -.--% | ||
135,2 USD | -0,87% | +6,63% | +11,30% | -.--% | ||
25,4 USD | +0,55% | -2,31% | -11,77% | -.--% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | -.--% | ||
73,88 USD | -0,04% | +11,08% | +7,09% | -.--% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | -.--% | ||
144,2 USD | -1,66% | +2,81% | +8,29% | -.--% | ||
477,8 USD | +2,86% | -6,33% | -15,53% | -.--% | ||
165,7 USD | +1,45% | +5,09% | +14,54% | -.--% | ||
285 USD | -6,85% | -8,11% | -2,06% | -.--% | ||
86,58 USD | -1,54% | +4,06% | +5,50% | -.--% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | -.--% | ||
175,5 USD | -3,94% | -4,69% | -14,80% | -.--% | ||
164,2 USD | +0,75% | +5,95% | +20,63% | -.--% | ||
182,4 USD | -7,24% | -13,88% | -9,99% | -.--% | ||
43,38 USD | -0,37% | +3,06% | +7,54% | -.--% | ||
270 USD | +0,22% | +0,39% | -6,26% | -.--% | ||
883,2 USD | -0,84% | -1,52% | +0,56% | -.--% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | -.--% | ||
308 USD | -0,32% | -2,80% | -12,23% | -.--% | ||
264,7 USD | -0,02% | +7,56% | +12,39% | -.--% | ||
1.044 USD | -0,97% | -4,31% | +9,88% | -.--% | ||
723,6 USD | +1,02% | +1,35% | +2,41% | -.--% | ||
2.946 USD | +0,02% | -1,33% | +13,94% | -.--% | ||
3.521 USD | +0,53% | +3,11% | -0,74% | -.--% | ||
242,8 USD | -0,31% | +4,61% | -1,15% | -.--% | ||
210,9 USD | -0,75% | -0,99% | +0,16% | -.--% | ||
282,4 USD | +1,92% | +0,77% | +3,69% | -.--% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | -.--% | ||
221,1 USD | -0,74% | -0,62% | -7,42% | -.--% | ||
91,01 USD | +1,93% | +4,45% | +14,18% | -.--% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 3.29% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 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