FIDELITY CANADIAN VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,53 CAD | +0,37% |
|
-0,44% | +1,27% |
Samenstelling van de Fidelity Canadian Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 138,4 CAD | +1,94% | +3,16% | +3,27% | 7.16% | ||
| 74,8 CAD | -5,84% | -7,88% | -12,64% | 6.08% | ||
| 102,1 CAD | -0,28% | -4,15% | +17,61% | 4.33% | ||
| 49,73 CAD | -0,20% | +1,57% | +4,26% | 4.30% | ||
| 124,8 CAD | +1,52% | +0,45% | -4,82% | 3.89% | ||
| 58,31 CAD | +2,37% | +4,20% | +9,71% | 3.32% | ||
| 64,13 CAD | +1,31% | +0,80% | -0,57% | 3.26% | ||
| 63,89 CAD | -3,49% | -4,85% | -18,39% | 3.12% | ||
| 22,52 CAD | -0,62% | -3,60% | -5,93% | 3.07% | ||
| 52,26 CAD | +0,44% | -2,99% | +23,11% | 2.89% | ||
| 65,04 USD | -0,12% | -0,73% | +18,58% | 2.89% | ||
| 51,44 CAD | +3,27% | +4,34% | -0,62% | 2.81% | ||
| 65,51 CAD | +1,25% | +0,21% | +2,68% | 2.64% | ||
| 72,42 CAD | +0,64% | +0,82% | -2,99% | 2.56% | ||
| 32,86 CAD | +1,36% | +2,46% | +12,23% | 2.50% | ||
| 30,5 CAD | -0,75% | +0,66% | -12,51% | 2.42% | ||
| 67,43 CAD | +1,74% | -2,06% | +20,39% | 2.33% | ||
| 134 CAD | +1,15% | -1,86% | -4,77% | 2.30% | ||
| 169 CAD | +1,30% | -1,33% | +1,45% | 2.12% | ||
| 7,81 USD | +1,56% | -0,64% | -22,13% | 2.08% | ||
| 109,1 CAD | +0,22% | -2,28% | +4,05% | 2.07% | ||
| 71,75 CAD | +0,76% | +1,53% | +4,41% | 1.95% | ||
| 28,03 CAD | -0,50% | -4,40% | +26,95% | 1.83% | ||
| 41,05 CAD | -1,96% | -1,18% | +0,17% | 1.70% | ||
| 2,1 USD | +4,22% | +17,98% | -8,70% | 1.67% | ||
| 3,4 CAD | -0,87% | -5,03% | -18,85% | 1.59% | ||
| 1.543 CAD | +1,27% | +3,84% | +26,24% | 1.56% | ||
| 7,82 USD | -3,34% | -10,22% | -2,49% | 1.54% | ||
| 64,78 CAD | -0,78% | -4,40% | +8,71% | 1.42% | ||
| 93,11 CAD | -0,13% | -3,57% | +23,36% | 1.41% | ||
| 53,51 CAD | +1,38% | -1,36% | +0,54% | 1.31% | ||
| 18,99 CAD | -1,20% | -4,62% | +29,89% | 1.28% | ||
| 24,62 CAD | -0,93% | -4,31% | +25,17% | 1.27% | ||
| 164,2 USD | +0,50% | +0,43% | +9,99% | 1.20% | ||
| 23,86 CAD | -0,33% | -1,57% | -4,37% | 0.92% | ||
| 85,41 CAD | +1,01% | +0,77% | -5,45% | 0.85% | ||
| 16,14 CAD | +0,50% | -2,30% | +1,06% | 0.83% | ||
| 100,4 CAD | +1,03% | +2,00% | +8,55% | 0.82% | ||
| 27 CAD | +0,07% | +1,01% | -12,54% | 0.71% | ||
| 214,3 CAD | +0,13% | +0,26% | +15,36% | 0.68% | ||
| 74,46 USD | +3,42% | +4,39% | -4,42% | 0.64% | ||
| 18,58 CAD | +10,73% | +1,70% | +71,24% | 0.64% | ||
| 42,61 USD | +2,40% | +4,41% | +5,55% | 0.64% | ||
| 85,92 CAD | +1,44% | -1,72% | -1,50% | 0.63% | ||
| 3,95 CAD | -0,25% | -5,05% | +32,55% | 0.63% | ||
| 15,88 CAD | +0,89% | +1,47% | -2,52% | 0.57% | ||
| 8,04 CAD | +0,63% | -0,37% | +4,28% | 0.52% | ||
| 122,3 CAD | -0,35% | -5,58% | +5,32% | 0.42% | ||
| 26,09 CAD | 0,00% | +0,73% | -6,39% | 0.40% | ||
| 3.638 CAD | +2,64% | +0,08% | +10,74% | 0.35% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA31609U1030 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada Canadian Value 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) | 97 M€ |
|---|---|
| Volume 1 maand | 98 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 60 M€ |
- Beurs
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- Samenstelling Fidelity Canadian Value Index ETF - CAD
