Samenstelling Fidelity Canadian High Quality Index ETF - CAD

ETF

FCCQ

CA31610C1005

Vertraagde tijd Toronto S.E. 15:31:48 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,45 CAD -0,09% Intraday-grafiek van Fidelity Canadian High Quality Index ETF - CAD -0,83% +6,19%

Samenstelling van de Fidelity Canadian High Quality Index ETF - CAD

Gewicht
23,86 CAD +0,80%-1,93%-4,37%-.--%
84,79 CAD -0,04%-4,52%-2,80%-.--%
29,93 CAD -0,23%-0,17%-14,73%-.--%
10,01 CAD +0,10%-7,91%+12,85%-.--%
211 CAD +0,75%-1,22%+13,62%-.--%
84,58 CAD +0,15%+1,20%-6,37%-.--%
29,1 CAD -1,09%-4,33%-8,62%-.--%
112,5 CAD +0,76%+0,39%+11,39%-.--%
44,27 CAD 0,00%+0,57%+27,18%-.--%
75,79 CAD +0,04%-2,05%-2,87%-.--%
15,96 CAD +0,50%-1,78%-1,30%-.--%
134,5 CAD +0,42%+0,79%+0,40%-.--%
38,9 CAD -0,56%-2,73%-22,49%-.--%
52,03 CAD +0,46%-3,38%+22,64%-.--%
180,8 CAD +1,27%-6,06%+0,25%-.--%
215,8 CAD +3,54%+3,65%+11,47%-.--%
184,1 CAD +0,72%+0,13%+11,89%-.--%
80,7 CAD -0,07%-0,07%-5,75%-.--%
130,2 CAD -0,25%+0,88%+16,92%-.--%
16,57 CAD +6,77%+0,97%+4,01%-.--%
52,65 CAD +0,17%-1,07%-1,03%-.--%
70,92 CAD +0,16%+0,24%+19,01%-.--%
139,9 CAD +2,34%-0,71%-1,49%-.--%
16,38 CAD -0,18%+0,68%+10,23%-.--%
167,2 CAD +0,44%-1,88%+0,39%-.--%
107,5 CAD +0,71%-4,14%+2,54%-.--%
3.565 CAD -1,43%-2,47%+8,51%-.--%
103,4 CAD +0,37%-2,15%+19,12%-.--%
49,24 CAD +0,51%-0,55%+3,25%4.26%
73,41 USD +0,26%+0,34%-6,16%3.14%
114,2 CAD -0,88%-2,43%+19,55%3.09%
22,28 CAD -1,07%-4,54%-6,98%2.86%
123,2 CAD -0,13%-2,77%-6,05%2.69%
154,2 CAD +0,90%+1,17%+20,22%2.60%
71,96 CAD -1,21%-2,02%+10,04%2.51%
71,28 CAD -1,30%+0,27%-4,47%2.39%
63,39 CAD -0,46%+0,38%-1,72%2.24%
35,18 USD -0,47%-0,76%-15,59%2.12%
164,2 CAD -2,02%-0,84%+12,23%1.99%
64,57 CAD +0,09%-0,29%+1,21%1.75%
92,69 CAD +0,17%-1,79%-2,25%1.64%
32,34 CAD -0,26%+1,31%+10,52%1.64%
93,27 CAD +0,61%-4,18%+23,60%1.52%
66,1 CAD +0,47%-2,95%+11,04%1.50%
3,44 CAD -1,99%-2,27%-17,90%1.46%
24,58 CAD +0,61%-4,73%+25,06%1.37%
71,16 CAD +0,45%+1,50%+3,59%1.25%
229,8 CAD +0,42%+3,97%+12,74%1.13%
162,4 USD +0,20%-1,64%+8,85%1.09%
26,69 CAD +0,41%-4,16%+31,71%1.06%
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Beschrijving

ISIN-code CA31610C1005
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Canada Canadian High Quality GTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-01-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 84 M€
Volume 1 maand 74 M€
AuM 3 months 56 M€
AuM 6 months 36 M€
AuM 12 months 23 M€
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