Samenstelling Fidelity International Low Volatility Index ETF - CAD

ETF

FCIL

CA31624M1023

Vertraagde tijd Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CAD -.--% Intraday-grafiek van Fidelity International Low Volatility Index ETF - CAD -.--% -.--%

Samenstelling van de Fidelity International Low Volatility Index ETF - CAD

Gewicht
4.220 JPY -2,02%-2,99%-1,22%3.65%
84,9 CHF +0,30%-0,24%-5,51%3.45%
11,34 EUR +0,40%+0,80%-4,47%3.13%
4.252 JPY +0,43%-1,23%-5,22%3.04%
866,2 DKK +0,41%-1,57%+24,08%3.04%
10,86 EUR +1,64%+4,02%+5,35%2.95%
167,9 JPY -1,12%-4,22%-2,55%2.94%
331.000 JPY -0,90%-1,63%+4,75%2.94%
1.040 GBX +0,97%+0,24%-1,70%2.93%
95,24 CHF +2,15%+2,36%-2,33%2.90%
518,5 CHF +1,47%+0,10%+2,47%2.80%
2.308 JPY -0,65%-2,18%+23,29%2.57%
15,94 EUR +1,21%+1,08%+6,91%2.49%
85,53 CHF +1,19%-0,66%+0,78%2.24%
10.946 GBX +0,29%-1,07%+3,26%2.04%
222,1 CHF +0,95%-1,29%-9,16%2.04%
269,5 AUD -0,70%-3,89%-5,99%1.98%
4.072 JPY -0,07%-1,38%+11,71%1.98%
3.811 GBX +1,09%+0,42%+0,29%1.80%
1.996 JPY +1,27%-2,28%+7,00%1.68%
86,89 EUR +1,95%+0,49%-3,20%1.49%
2.836 GBX +0,48%+1,89%-0,68%1.48%
2.148 JPY -2,59%-1,45%-10,37%1.43%
2.310 GBX +0,74%+0,13%+0,63%1.40%
135,8 EUR +0,15%+3,55%+0,07%1.39%
1.599 GBX +0,98%-2,71%+10,26%1.34%
34,69 NZD +2,03%-0,34%-2,28%1.29%
325,8 GBX +1,43%+0,90%+1,29%1.26%
71,9 NOK -8,99%-7,35%-8,80%1.17%
27,38 EUR +0,88%+2,82%+5,25%1.14%
646,2 GBX +0,25%-1,10%+1,68%1.09%
3.522 JPY -2,22%-6,85%+35,96%1.02%
173 EUR -1,46%+0,17%+1,79%1.01%
49,86 EUR +0,24%+0,89%+2,11%0.96%
70,2 CHF +0,50%-0,64%-3,51%0.94%
208,4 EUR -3,23%-0,48%+14,64%0.90%
906 DKK +1,09%-0,18%+17,36%0.89%
961,8 GBX -0,52%+0,06%-10,82%0.88%
796,6 EUR -0,03%+1,97%+8,59%0.83%
448,4 CHF +1,22%-0,69%+2,00%0.82%
4.638 JPY -0,73%-3,05%+31,43%0.81%
3.302 GBX -0,81%-1,11%+6,17%0.80%
415 EUR +0,48%-0,14%+10,64%0.75%
1.418 JPY -0,42%-4,16%+12,62%0.73%
113,4 EUR -0,18%+0,27%-0,31%0.73%
1.528 JPY -0,52%-3,66%+6,41%0.72%
6.504 JPY -1,93%-4,24%+12,78%0.72%
3.452 JPY -0,43%-4,03%+53,18%0.72%
8.984 GBX -0,58%-3,54%-3,13%0.71%
2.942 JPY -0,96%-3,45%+21,95%0.70%
e880f9a4c2d9b32011.MY8y7TTrWBmOHd8DDMf6cX9GU9AzBrwGTlkU414GGVc.Zv9mt1aEanz2TrxaVJWZRkkjYZtnTd9SERJHsywySA9BvQPARJozfbhPrA

ETF Ratings

Beschrijving

ISIN-code CA31624M1023
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Canada International Low Volatility GTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-01-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 54 M€
Volume 1 maand 43 M€
AuM 3 months 29 M€
AuM 6 months 22 M€
AuM 12 months 14 M€
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