Samenstelling Fidelity Canadian High Dividend Index ETF - CAD

ETF

FCCD

CA31608M1023

Beurs gesloten - Toronto S.E. 21:20:10 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,19 CAD +0,15% Intraday-grafiek van Fidelity Canadian High Dividend Index ETF - CAD -1,09% +2,22%

Samenstelling van de Fidelity Canadian High Dividend Index ETF - CAD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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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