Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CAD | -.--% | -.--% | -.--% |
Samenstelling van de Fidelity International Low Volatility Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FCIL
- Samenstelling Fidelity International Low Volatility Index ETF - CAD