Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,19 CAD | +0,15% | -1,09% | +2,22% |
Samenstelling van de Fidelity Canadian High Dividend Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
13,5 CAD | +0,75% | +2,97% | +17,49% | -.--% | ||
45,76 CAD | +1,18% | +1,05% | -12,28% | -.--% | ||
134 CAD | +0,59% | +0,50% | -0,02% | 5.54% | ||
103 CAD | -1,25% | -2,29% | +18,67% | 4.79% | ||
80,76 CAD | -1,11% | +0,49% | -5,68% | 4.62% | ||
48,99 CAD | +0,08% | +0,27% | +2,70% | 4.54% | ||
54,36 CAD | +0,55% | +1,32% | -0,28% | 4.13% | ||
46,49 CAD | +0,13% | -0,26% | -7,57% | 3.51% | ||
51,79 CAD | -1,41% | -3,72% | +22,00% | 3.18% | ||
12,48 CAD | -0,08% | -0,08% | +6,48% | 3.12% | ||
49,15 CAD | -0,34% | -0,04% | -5,04% | 2.96% | ||
22,32 CAD | +0,95% | +1,41% | -5,34% | 2.92% | ||
8,6 CAD | +2,26% | +1,65% | +2,87% | 2.92% | ||
12,9 CAD | -0,92% | -0,39% | -7,53% | 2.88% | ||
7,32 CAD | +0,97% | +0,41% | +0,55% | 2.83% | ||
123,3 CAD | +0,30% | -3,07% | -5,93% | 2.78% | ||
22,28 CAD | 0,00% | -0,85% | -10,49% | 2.69% | ||
63,68 CAD | +0,82% | -0,69% | -1,27% | 2.32% | ||
56,37 CAD | +2,08% | +1,53% | +6,06% | 2.31% | ||
166,5 CAD | -0,35% | -1,10% | -0,03% | 2.27% | ||
106,8 CAD | -1,15% | -4,87% | +1,83% | 2.18% | ||
27,99 CAD | -1,03% | -3,81% | +26,77% | 2.12% | ||
47,74 CAD | -1,45% | -1,83% | +4,65% | 2.02% | ||
42,6 CAD | +0,45% | -0,37% | -0,26% | 1.78% | ||
64,51 CAD | +0,39% | -1,00% | +1,11% | 1.77% | ||
32,44 CAD | +1,01% | +0,89% | +10,78% | 1.70% | ||
5,05 CAD | 0,00% | +4,55% | -2,13% | 1.54% | ||
34,68 CAD | -1,81% | -2,47% | +8,27% | 1.44% | ||
162,1 USD | -0,02% | -2,48% | +8,57% | 1.35% | ||
11,7 CAD | -3,62% | -3,54% | +27,31% | 1.27% | ||
70,84 CAD | +0,78% | -0,03% | +3,08% | 1.26% | ||
22,52 CAD | -1,57% | -0,49% | -5,93% | 1.19% | ||
22,27 CAD | -2,28% | +0,13% | +14,91% | 1.15% | ||
228,9 CAD | +1,15% | +3,62% | +12,27% | 1.13% | ||
111,6 CAD | +1,00% | -0,14% | +10,53% | 1.08% | ||
22,11 CAD | -2,08% | -2,81% | +9,84% | 1.05% | ||
64,24 USD | +1,40% | +0,86% | +17,12% | 1.05% | ||
72,22 CAD | -0,51% | +0,81% | -3,26% | 1.00% | ||
66,6 CAD | -1,61% | +7,02% | +18,91% | 0.90% | ||
36,86 CAD | +0,49% | -0,67% | -2,72% | 0.71% | ||
15,35 CAD | -2,35% | +0,20% | +41,61% | 0.63% | ||
38,19 CAD | -1,50% | -3,88% | -15,19% | 0.53% | ||
16,76 CAD | -0,89% | +0,30% | +28,23% | 0.45% | ||
40,78 CAD | +0,17% | +0,87% | -7,02% | 0.45% | ||
13,87 CAD | +1,54% | -3,68% | +1,24% | 0.41% | ||
29,42 CAD | -2,16% | -2,06% | -7,77% | 0.41% | ||
26,43 CAD | -0,19% | +4,06% | -3,61% | 0.40% | ||
84,45 CAD | +1,19% | +0,70% | -6,51% | 0.37% | ||
12,55 CAD | -1,80% | -13,03% | -10,61% | 0.36% | ||
46,7 CAD | +0,69% | -0,43% | +3,55% | 0.32% | ||
Beschrijving
ISIN-code | CA31608M1023 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Fidelity Canada Canadian High Dividend Index TR - CAD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-09-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 116 M€ |
---|---|
Volume 1 maand | 116 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 127 M€ |
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- Samenstelling Fidelity Canadian High Dividend Index ETF - CAD