FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,76 USD | +0,07% |
|
-.--% | +0,64% |
Samenstelling van de Fidelity International High Quality Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.533 JPY | +1,82% | +1,82% | +24,36% | -.--% | ||
| 3.181 JPY | -0,72% | -6,30% | -35,75% | -.--% | ||
| 28,58 AUD | +1,17% | +0,53% | +10,26% | -.--% | ||
| 8.280 JPY | +1,30% | +2,08% | -18,30% | -.--% | ||
| 11,65 EUR | +0,50% | -4,40% | -17,39% | -.--% | ||
| 937,8 DKK | +0,95% | -2,35% | +10,91% | -.--% | ||
| 1.754 ILa | -1,29% | -1,57% | -3,52% | -.--% | ||
| 822,5 GBX | +0,77% | +12,46% | +14,14% | -.--% | ||
| 916,2 DKK | -1,20% | -0,26% | +31,40% | -.--% | ||
| 9,987 EUR | +0,47% | +0,10% | +21,44% | -.--% | ||
| 8.064 JPY | +1,46% | +2,28% | +35,23% | -.--% | ||
| 37,78 EUR | +0,80% | +0,61% | -3,72% | -.--% | ||
| 14,81 EUR | -0,24% | -1,59% | +9,02% | -.--% | ||
| 88,92 EUR | -0,94% | -1,05% | -0,94% | -.--% | ||
| 138,2 EUR | +0,91% | -2,19% | -13,49% | -.--% | ||
| 736,6 EUR | +0,23% | -2,57% | +0,44% | -.--% | ||
| 1.557 JPY | -1,95% | +0,55% | -23,07% | -.--% | ||
| 115,2 EUR | +0,70% | -0,17% | +1,36% | -.--% | ||
| 43,37 EUR | +0,74% | -4,87% | -19,89% | -.--% | ||
| 133,9 EUR | 0,00% | -1,69% | +11,68% | -.--% | ||
| 37,06 EUR | -0,03% | -4,61% | -16,20% | -.--% | ||
| 3.422 GBX | +0,16% | 0,00% | +10,16% | -.--% | ||
| 36,07 SGD | +0,22% | +0,61% | +18,76% | -.--% | ||
| 3.756 JPY | +1,90% | -2,26% | +25,91% | -.--% | ||
| 31,14 CHF | -2,87% | -4,21% | +15,08% | -.--% | ||
| 281,3 AUD | +0,44% | +0,25% | -1,85% | -.--% | ||
| 132,8 EUR | -1,63% | -4,91% | -2,67% | -.--% | ||
| 8.671 JPY | +1,36% | +4,63% | +17,83% | -.--% | ||
| 1.185 EUR | -0,02% | -3,91% | +1,63% | -.--% | ||
| 157 EUR | +0,69% | -1,57% | +12,29% | -.--% | ||
| 1.600 GBX | -9,41% | -7,87% | +10,54% | -.--% | ||
| 27,93 AUD | +0,83% | +0,79% | -10,08% | -.--% | ||
| 26,81 AUD | +1,02% | -0,45% | +9,92% | -.--% | ||
| 182,2 EUR | -0,36% | -0,08% | -2,01% | -.--% | ||
| 5.953 JPY | +1,67% | +0,07% | +0,61% | -.--% | ||
| 146,2 EUR | +0,10% | -3,24% | +13,60% | -.--% | ||
| 7.530 JPY | +1,62% | +1,98% | +30,57% | -.--% | ||
| 283,2 CHF | -0,56% | -2,58% | +3,39% | -.--% | ||
| 733,5 CHF | -1,41% | -2,85% | +7,78% | -.--% | ||
| 2.441 JPY | +4,70% | +0,95% | +21,04% | -.--% | ||
| 95,87 CHF | +0,32% | +3,94% | -1,55% | -.--% | ||
| 144 CHF | -0,07% | +0,14% | +24,41% | -.--% | ||
| 1.130 SEK | +0,20% | -2,91% | -5,80% | -.--% | ||
| 271,6 CHF | -0,48% | -4,32% | -0,44% | -.--% | ||
| 3.608 GBX | +0,04% | -3,00% | +12,82% | -.--% | ||
| 884,1 EUR | +1,53% | +0,19% | +29,72% | 2.94% | ||
| 2.840 GBX | +1,00% | +2,10% | +10,40% | 2.94% | ||
| 66,99 EUR | -0,03% | +0,89% | +8,75% | 2.59% | ||
| 5.454 GBX | -0,39% | -2,43% | -6,66% | 2.41% | ||
| 44,81 AUD | +0,67% | -0,75% | -11,11% | 2.41% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA31623X1096 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada International High Quality GTR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-01-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 358 M€ |
|---|---|
| Volume 1 maand | 359 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 264 M€ |
| AuM 12 months | 294 M€ |
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- Samenstelling Fidelity International High Quality Index ETF - CAD
