FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,51 CAD | +0,12% |
|
-1,14% | +12,01% |
Samenstelling van de Fidelity U.S. Value Currency Neutral Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 172,8 USD | -0,43% | +3,58% | -10,21% | 4.61% | ||
| 393,7 USD | -2,13% | -3,32% | +4,78% | 3.92% | ||
| 31,38 USD | +1,70% | +3,45% | -11,95% | 3.63% | ||
| 78,98 USD | -2,29% | +0,64% | -0,58% | 3.50% | ||
| 53,18 USD | -1,40% | -0,95% | +6,12% | 3.37% | ||
| 170,4 USD | -2,78% | -2,45% | -2,11% | 3.36% | ||
| 94,13 USD | +0,17% | +1,53% | +3,62% | 3.28% | ||
| 72,68 USD | -1,17% | +1,99% | +41,03% | 3.21% | ||
| 118,4 USD | -1,06% | -1,94% | +18,70% | 3.09% | ||
| 162,6 USD | -2,26% | +0,01% | +9,18% | 2.58% | ||
| 192 USD | -0,67% | +0,12% | +13,10% | 2.40% | ||
| 183,2 USD | -8,63% | -7,62% | +24,32% | 2.13% | ||
| 126,8 USD | -2,61% | -2,08% | +9,54% | 2.12% | ||
| 334,2 USD | -4,45% | -7,92% | +13,13% | 2.11% | ||
| 161,1 USD | -3,81% | -3,51% | +24,35% | 2.03% | ||
| 56,43 USD | -2,82% | -1,84% | +19,59% | 1.94% | ||
| 176,8 USD | -3,46% | -1,68% | +10,59% | 1.90% | ||
| 184,5 USD | -1,59% | -1,26% | +10,75% | 1.87% | ||
| 105,6 USD | -7,08% | -6,80% | +8,16% | 1.87% | ||
| 37,08 USD | -1,24% | -3,22% | +10,29% | 1.82% | ||
| 168,6 USD | -1,79% | +0,82% | +14,01% | 1.76% | ||
| 59,58 USD | -0,36% | -2,15% | +21,15% | 1.71% | ||
| 75,83 USD | -0,43% | -0,80% | -4,58% | 1.71% | ||
| 113,7 USD | -1,79% | -0,04% | -9,22% | 1.60% | ||
| 427,4 USD | -0,80% | +0,86% | +10,86% | 1.50% | ||
| 61,66 USD | -0,97% | -1,53% | +19,97% | 1.47% | ||
| 75,32 USD | -0,55% | +0,56% | +11,22% | 1.41% | ||
| 50,7 USD | -0,60% | -2,07% | +12,16% | 1.38% | ||
| 127,2 USD | -0,59% | -1,37% | +13,41% | 1.27% | ||
| 144,1 USD | -0,98% | -2,48% | +10,00% | 1.23% | ||
| 44,06 USD | -1,42% | +3,06% | +15,66% | 1.22% | ||
| 20,4 USD | -0,75% | +0,49% | +5,75% | 1.21% | ||
| 179,3 USD | -0,92% | +0,14% | +18,33% | 1.02% | ||
| 270 USD | -0,69% | -1,38% | +3,83% | 0.96% | ||
| 483,7 USD | -1,10% | -0,52% | -8,14% | 0.91% | ||
| 452,1 USD | -1,09% | -2,24% | +6,08% | 0.84% | ||
| 145 USD | -1,25% | -2,90% | -7,35% | 0.83% | ||
| 183,5 USD | -5,43% | +26,82% | -26,15% | 0.78% | ||
| 1.311 USD | -2,04% | +4,98% | +17,48% | 0.73% | ||
| 162,1 USD | +0,37% | -4,36% | +4,63% | 0.69% | ||
| 129,2 USD | -0,73% | +2,02% | +18,73% | 0.68% | ||
| 47,22 USD | -1,18% | -2,28% | -6,53% | 0.65% | ||
| 25,64 USD | -0,02% | -2,77% | -11,11% | 0.59% | ||
| 269,7 USD | -2,20% | -2,44% | +2,58% | 0.57% | ||
| 300,2 USD | -0,98% | -4,99% | -14,22% | 0.57% | ||
| 466,7 USD | -1,36% | -1,30% | -21,77% | 0.51% | ||
| 167 USD | -1,27% | +3,50% | +15,47% | 0.51% | ||
| 44,16 USD | -1,09% | -9,65% | -13,74% | 0.49% | ||
Beschrijving
| ISIN-code | CA31646E1043 |
|---|---|
| Totalekostenratio (TER) | 0.43% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-06-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 23 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers FCVH
- Samenstelling Fidelity U.S. Value Currency Neutral Index ETF - CAD
