FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,62 CAD | +0,38% |
|
+1,47% | +3,07% |
Samenstelling van de Fidelity International High Quality Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.245 JPY | +1,63% | +1,68% | +16,46% | -.--% | ||
| 3.372 JPY | +1,11% | +3,98% | -31,89% | -.--% | ||
| 28,16 AUD | +0,32% | -1,09% | +8,64% | -.--% | ||
| 9.600 JPY | +0,95% | +3,47% | -5,28% | -.--% | ||
| 12,47 EUR | -0,61% | -0,80% | -11,38% | -.--% | ||
| 950,5 DKK | -0,24% | +1,60% | +12,21% | -.--% | ||
| 1.774 ILa | +1,55% | +0,40% | -2,53% | -.--% | ||
| 701,6 GBX | +0,72% | +0,72% | -2,97% | -.--% | ||
| 910,5 DKK | +2,90% | +1,84% | +30,02% | -.--% | ||
| 10,5 EUR | -3,67% | -0,09% | +29,47% | -.--% | ||
| 6.902 JPY | +3,93% | +9,30% | +15,75% | -.--% | ||
| 36 EUR | -0,89% | +8,82% | -8,23% | -.--% | ||
| 14,34 EUR | +0,99% | -0,80% | +5,56% | -.--% | ||
| 92,74 EUR | +0,98% | +4,38% | +3,32% | -.--% | ||
| 143,6 EUR | +1,02% | -1,03% | -10,11% | -.--% | ||
| 780 EUR | +0,10% | -2,45% | +6,32% | -.--% | ||
| 1.844 JPY | +1,29% | +1,29% | -8,87% | -.--% | ||
| 111,2 EUR | +0,54% | -0,27% | -2,20% | -.--% | ||
| 45,14 EUR | -0,29% | -0,66% | -16,61% | -.--% | ||
| 130,6 EUR | +0,62% | -2,54% | +8,92% | -.--% | ||
| 37,1 EUR | -1,12% | -3,66% | -16,13% | -.--% | ||
| 3.314 GBX | +0,62% | -1,61% | +6,43% | -.--% | ||
| 34,9 SGD | +0,35% | +0,81% | +14,91% | -.--% | ||
| 3.707 JPY | -2,29% | -4,46% | +24,27% | -.--% | ||
| 31,13 CHF | +1,53% | +1,80% | +15,08% | -.--% | ||
| 276,8 AUD | +0,64% | -0,79% | -3,45% | -.--% | ||
| 127,2 EUR | -0,08% | -4,75% | -6,78% | -.--% | ||
| 7.720 JPY | +0,93% | +2,96% | +4,91% | -.--% | ||
| 1.157 EUR | +0,52% | -17,92% | -0,82% | -.--% | ||
| 156,3 EUR | +0,28% | -3,93% | +11,83% | -.--% | ||
| 1.674 GBX | +0,22% | +1,30% | +15,33% | -.--% | ||
| 28,23 AUD | +0,14% | -0,70% | -9,11% | -.--% | ||
| 27,23 AUD | +0,59% | -1,34% | +11,64% | -.--% | ||
| 181,3 EUR | -0,47% | -3,67% | -2,76% | -.--% | ||
| 6.195 JPY | +4,89% | -0,21% | +4,70% | -.--% | ||
| 140,9 EUR | -0,18% | -1,12% | +9,44% | -.--% | ||
| 7.136 JPY | +3,45% | +7,15% | +23,74% | -.--% | ||
| 255,7 CHF | -1,01% | +0,20% | -6,81% | -.--% | ||
| 737 CHF | -0,14% | +3,74% | +8,00% | -.--% | ||
| 2.211 JPY | +5,71% | +7,49% | +9,64% | -.--% | ||
| 92,8 CHF | +0,78% | -1,55% | -4,83% | -.--% | ||
| 129 CHF | -0,58% | -0,15% | +11,58% | -.--% | ||
| 1.232 SEK | +0,61% | -7,61% | +2,48% | -.--% | ||
| 264,2 CHF | +0,02% | +2,37% | -3,62% | -.--% | ||
| 3.272 GBX | +0,45% | -0,21% | +2,00% | -.--% | ||
| 840,2 EUR | -0,88% | +0,70% | +23,24% | 2.94% | ||
| 2.894 GBX | +0,22% | -0,14% | +12,42% | 2.94% | ||
| 69,7 EUR | +0,65% | +2,64% | +13,15% | 2.59% | ||
| 5.494 GBX | +0,67% | +3,22% | -6,06% | 2.41% | ||
| 43,03 AUD | +0,14% | -5,43% | -14,64% | 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 |
24-01-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 359 M€ |
|---|---|
| Volume 1 maand | 335 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 276 M€ |
| AuM 12 months | 291 M€ |
- Beurs
- ETF
- Koers FCIQ.U
- Samenstelling Fidelity International High Quality Index ETF - CAD
