FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,15 CAD | +0,23% |
|
+1,18% | +16,35% |
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
| |
|---|---|---|---|---|---|---|
| 169,9 USD | +0,53% | +1,41% | +3,89% | 0.48% | ||
| 337,8 USD | -1,86% | -0,92% | -2,52% | 0.48% | ||
| 541,6 USD | -1,11% | +0,53% | +14,86% | 0.45% | ||
| 57,4 USD | -0,49% | +1,65% | -27,30% | 0.44% | ||
| 67,9 USD | +0,27% | +0,53% | -16,18% | 0.44% | ||
| 176,9 USD | +0,49% | +4,60% | +26,65% | 0.44% | ||
| 220 USD | +3,71% | +6,45% | +35,71% | 0.44% | ||
| 251,8 USD | -0,22% | +1,61% | +8,07% | 0.43% | ||
| 987,3 USD | +0,51% | +1,06% | +12,41% | 0.42% | ||
| 64,77 USD | +0,45% | +1,28% | +5,47% | 0.39% | ||
| 355,2 USD | -0,28% | +4,61% | -22,41% | 0.39% | ||
| 267,9 USD | -1,66% | -1,27% | -9,66% | 0.39% | ||
| 942 USD | +3,29% | +4,23% | +20,27% | 0.37% | ||
| 129 USD | +2,96% | +4,88% | +51,16% | 0.36% | ||
| 77,57 USD | -0,63% | +0,54% | +4,53% | 0.34% | ||
| 11,07 USD | +0,82% | -2,55% | +2,22% | 0.30% | ||
| 141 USD | +6,10% | +12,21% | +41,79% | 0.30% | ||
| 3.769 USD | +1,63% | +0,63% | +6,24% | 0.30% | ||
| 31,82 USD | +2,02% | +6,28% | +5,75% | 0.30% | ||
| 69,58 USD | +1,19% | +2,52% | -7,88% | 0.30% | ||
| 121 USD | +5,21% | +2,68% | -5,02% | 0.29% | ||
| 17,8 USD | -0,34% | +2,42% | +4,83% | 0.29% | ||
| 94,05 USD | +1,19% | +0,16% | -16,34% | 0.29% | ||
| 77,72 USD | -0,82% | +2,60% | +29,38% | 0.29% | ||
| 64,09 USD | -0,11% | +1,55% | -10,87% | 0.27% | ||
| 16,21 USD | -1,88% | -17,00% | -29,12% | 0.26% | ||
| 13,06 USD | -0,61% | -2,32% | +9,56% | 0.25% | ||
| 133 USD | +1,10% | +3,37% | +8,78% | 0.25% | ||
| 45,11 USD | -1,42% | -0,13% | +25,58% | 0.23% | ||
| 94,9 USD | -0,33% | +0,61% | -19,81% | 0.23% | ||
| 12,15 USD | -1,06% | -1,46% | -0,33% | 0.21% | ||
| 163,7 USD | -1,33% | +1,02% | +9,82% | 0.20% | ||
| 468,8 USD | -0,65% | +0,18% | +32,46% | 0.20% | ||
| 59,88 USD | -0,40% | +1,03% | +12,24% | 0.19% | ||
| 131,1 USD | +0,24% | +3,89% | +27,50% | 0.19% | ||
| 19,1 USD | -2,00% | -2,25% | -5,07% | 0.16% | ||
| 39,21 USD | -0,15% | -1,23% | -10,58% | 0.10% | ||
| 17,52 USD | +0,69% | +1,51% | +4,41% | 0.10% | ||
| 640,8 USD | +3,18% | +3,93% | +31,62% | 0.10% | ||
| 32,99 USD | +0,43% | -0,57% | +11,19% | 0.05% | ||
| 14,62 USD | -2,92% | -5,80% | -4,44% | 0.04% | ||
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 |
09-06-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 22 M€ |
|---|---|
| Volume 1 maand | 24 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers FCVH
- Samenstelling Fidelity U.S. Value Currency Neutral Index ETF - CAD