FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,64 USD | +0,39% |
|
+2,04% | +0,22% |
Samenstelling van de Fidelity International High Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.878 JPY | +1,57% | +3,02% | +6,76% | 3.16% | ||
| 16,1 EUR | +0,12% | +1,07% | +1,14% | 2.88% | ||
| 6,13 EUR | +1,16% | +2,94% | -8,92% | 2.86% | ||
| 4,222 EUR | +1,73% | +5,37% | +19,47% | 2.79% | ||
| 69,08 GBX | +0,12% | +3,10% | +0,76% | 2.69% | ||
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 2.69% | ||
| 5,98 HKD | -0,66% | +5,10% | 0,00% | 2.59% | ||
| 48,98 CAD | -1,09% | +2,13% | +2,70% | 2.25% | ||
| 46,36 CAD | +0,41% | -0,79% | -7,87% | 2.14% | ||
| 44,69 CAD | -0,51% | -0,25% | -14,34% | 2.10% | ||
| 3.444 JPY | +0,44% | -0,55% | +6,63% | 2.03% | ||
| 469,5 GBX | +0,19% | -1,01% | -0,55% | 2.01% | ||
| 68,18 CAD | +0,01% | +4,71% | +14,43% | 2.01% | ||
| 48,82 EUR | -4,25% | -3,20% | +0,09% | 2.00% | ||
| 43,15 AUD | -4,60% | -4,30% | -14,40% | 1.99% | ||
| 71,67 CAD | +0,77% | -1,19% | -3,95% | 1.99% | ||
| 43,26 EUR | -0,92% | -0,73% | +8,78% | 1.93% | ||
| 663,6 GBX | +0,26% | +2,69% | +4,42% | 1.91% | ||
| 303,6 NOK | -0,44% | +1,56% | -5,74% | 1.81% | ||
| 14,27 SGD | -0,42% | +4,08% | +9,77% | 1.79% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 1.66% | ||
| 318,7 NOK | -6,24% | -5,51% | -11,77% | 1.66% | ||
| 28,26 AUD | -1,09% | -4,04% | -9,01% | 1.65% | ||
| 10,98 EUR | +4,57% | +7,64% | +33,54% | 1.64% | ||
| 25,69 AUD | -1,91% | -0,16% | +12,18% | 1.59% | ||
| 134,2 CAD | +0,58% | -0,23% | +0,19% | 1.54% | ||
| 69,94 NOK | +3,13% | -1,10% | +2,25% | 1.54% | ||
| 27,99 AUD | -1,93% | -2,00% | +7,99% | 1.52% | ||
| 96,42 SEK | -0,02% | -11,54% | -11,90% | 1.43% | ||
| 127,9 SEK | +0,51% | +1,03% | +2,55% | 1.43% | ||
| 38,04 EUR | -3,96% | -4,59% | -3,96% | 1.40% | ||
| 15,21 EUR | +1,50% | -2,66% | +11,92% | 1.39% | ||
| 80,97 CAD | +0,26% | +1,36% | -5,43% | 1.39% | ||
| 67,01 EUR | -1,97% | +2,41% | +7,06% | 1.38% | ||
| 13,4 EUR | +0,04% | -0,67% | +19,63% | 1.36% | ||
| 8.787 JPY | -0,10% | +2,02% | +27,72% | 1.34% | ||
| 7,11 AUD | -2,20% | -2,34% | -21,44% | 1.28% | ||
| 2.998 JPY | 0,00% | +0,93% | +24,27% | 1.28% | ||
| 353,4 GBX | +1,79% | -3,60% | -17,79% | 1.16% | ||
| 63,6 CAD | +0,71% | -1,07% | -1,41% | 1.11% | ||
| 3.259 JPY | +0,25% | +1,18% | +20,44% | 1.09% | ||
| 65,24 CAD | +0,74% | -0,28% | +2,27% | 1.05% | ||
| 3.529 JPY | +0,92% | +1,79% | +56,60% | 0.97% | ||
| 886,6 DKK | +2,28% | +2,36% | +27,00% | 0.94% | ||
| 3.510 JPY | +0,37% | -2,55% | +35,50% | 0.94% | ||
| 281,3 SEK | +1,52% | +0,39% | +7,49% | 0.93% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 0.87% | ||
| 792,2 EUR | +1,83% | -0,55% | +7,99% | 0.74% | ||
| 1.340 GBX | +1,52% | +3,40% | +20,67% | 0.66% | ||
| 111,1 EUR | +0,86% | -1,99% | -2,29% | 0.65% | ||
Beschrijving
| ISIN-code | US3160927253 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity International High Dividend NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-01-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 91 M€ |
|---|---|
| Volume 1 maand | 87 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 81 M€ |
- Beurs
- ETF
- Koers FIDI
- Samenstelling Fidelity International High Dividend ETF - USD
