FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,69 CAD | +0,79% |
|
+1,37% | +5,87% |
Samenstelling van de Fidelity International High Dividend Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6,232 EUR | +0,52% | +1,81% | -7,41% | 3.48% | ||
| 16,32 EUR | +0,43% | +1,90% | +2,53% | 3.29% | ||
| 4.440 JPY | +2,07% | +2,35% | +3,93% | 2.90% | ||
| 7.720 JPY | +0,93% | +2,96% | +4,91% | 2.78% | ||
| 7,508 EUR | -0,56% | -1,21% | -0,61% | 2.62% | ||
| 4,229 EUR | -0,45% | +2,32% | +19,86% | 2.56% | ||
| 45,05 HKD | +0,33% | +1,24% | -0,44% | 2.53% | ||
| 2.361 JPY | +1,05% | -0,80% | +7,93% | 2.42% | ||
| 1.911 JPY | +1,73% | +3,38% | +8,61% | 2.40% | ||
| 43,03 AUD | +0,14% | -5,43% | -14,64% | 2.34% | ||
| 27,46 EUR | +5,03% | +6,71% | -3,61% | 2.10% | ||
| 5.480 GBX | +0,42% | +2,97% | -6,28% | 2.09% | ||
| 68,46 GBX | -2,20% | -1,55% | -0,03% | 1.95% | ||
| 49,6 EUR | +1,11% | -2,93% | +1,65% | 1.78% | ||
| 652,8 GBX | -0,04% | +0,77% | -7,28% | 1.72% | ||
| 1,96 SGD | 0,00% | +2,08% | -4,85% | 1.67% | ||
| 2,39 SGD | +1,70% | 0,00% | -3,63% | 1.67% | ||
| 67,9 EUR | +0,27% | -0,21% | +8,50% | 1.59% | ||
| 8.980 JPY | +2,20% | +2,20% | +30,52% | 1.57% | ||
| 1.162 JPY | +2,97% | +3,38% | +22,43% | 1.57% | ||
| 14,84 EUR | +0,08% | -4,85% | +9,74% | 1.52% | ||
| 3,548 EUR | +0,14% | +0,80% | +34,20% | 1.49% | ||
| 128,3 SEK | +0,10% | -1,53% | +2,87% | 1.43% | ||
| 69,32 NOK | -0,86% | +2,06% | +1,37% | 1.43% | ||
| 14,6 EUR | +0,34% | +1,49% | +13,60% | 1.40% | ||
| 443,2 CHF | -0,26% | -2,45% | +0,71% | 1.36% | ||
| 14,25 SGD | +0,28% | +1,64% | +9,62% | 1.35% | ||
| 201,1 GBX | +0,88% | -0,05% | -9,44% | 1.32% | ||
| 237,6 GBX | +0,04% | -6,17% | -5,42% | 1.28% | ||
| 30,4 SGD | -0,33% | -2,22% | +6,85% | 1.26% | ||
| 2.688 GBX | -2,24% | +27,33% | +36,40% | 1.18% | ||
| 33,8 AUD | +0,54% | -0,12% | +10,10% | 1.18% | ||
| 3.852 JPY | -0,10% | +1,58% | +21,44% | 1.16% | ||
| 204,9 GBX | +0,63% | +6,69% | +33,37% | 1.15% | ||
| 28,16 AUD | +0,32% | -1,09% | +8,64% | 1.15% | ||
| 2.211 JPY | +5,71% | +7,49% | +9,64% | 1.13% | ||
| 25,96 AUD | +0,78% | -0,04% | +13,36% | 1.11% | ||
| 25,6 EUR | +0,06% | +0,91% | +6,64% | 1.10% | ||
| 99,71 CHF | -0,59% | -2,11% | +5,44% | 1.09% | ||
| 69,52 EUR | +0,35% | -2,17% | +18,39% | 1.08% | ||
| 3.620 JPY | +2,58% | +3,55% | +60,64% | 1.04% | ||
| 283,7 SEK | -0,28% | +0,46% | +8,48% | 1.03% | ||
| 8,38 HKD | -0,48% | +8,13% | -30,86% | 0.99% | ||
| 3.638 JPY | +3,65% | +3,62% | +40,44% | 0.96% | ||
| 4.155 JPY | +6,29% | +9,28% | +35,08% | 0.78% | ||
| 88,8 CHF | -0,07% | -0,20% | +4,58% | 0.77% | ||
| 1.339 GBX | -1,18% | -0,04% | +20,62% | 0.76% | ||
| 4.466 JPY | +6,21% | +7,72% | +2,17% | 0.75% | ||
| 4.990 JPY | +5,88% | +6,46% | +10,47% | 0.74% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA31623D1033 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada International High Dividend Index TR - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-09-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 50 M€ |
|---|---|
| Volume 1 maand | 47 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 39 M€ |
- Beurs
- ETF
- Koers FCID
- Samenstelling Fidelity International High Dividend Index ETF - CAD
