FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,58 CAD | +0,12% |
|
+1,08% | +6,40% |
Samenstelling van de Fidelity International Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 25,35 EUR | -1,67% | +2,92% | -11,18% | 3.08% | ||
| 2.907 GBX | +0,41% | +2,56% | +13,05% | 2.89% | ||
| 4.360 JPY | +0,51% | +1,04% | +2,06% | 2.71% | ||
| 67,91 EUR | 0,00% | +0,98% | +10,24% | 2.53% | ||
| 45,23 AUD | -0,59% | +0,58% | -10,28% | 2.45% | ||
| 5.450 GBX | +2,50% | +3,73% | -6,71% | 2.42% | ||
| 3.491 JPY | -0,03% | -0,06% | +8,08% | 2.15% | ||
| 474,1 GBX | +1,20% | +1,61% | +0,42% | 2.07% | ||
| 525,6 GBX | +0,48% | +1,94% | +12,75% | 2.01% | ||
| 25,02 CHF | -2,91% | -2,00% | -4,14% | 1.99% | ||
| 2.435 JPY | +1,65% | -2,39% | +27,86% | 1.99% | ||
| 282,7 SEK | +0,04% | +0,07% | +8,02% | 1.98% | ||
| 1,97 SGD | +2,60% | +5,35% | -4,37% | 1.89% | ||
| 15,24 EUR | 0,00% | +0,24% | -0,73% | 1.85% | ||
| 32,25 HKD | +1,90% | +3,04% | -17,73% | 1.83% | ||
| 23,64 EUR | +0,72% | -0,51% | -7,93% | 1.82% | ||
| 663,6 GBX | -0,61% | +5,05% | +4,42% | 1.74% | ||
| 266,7 EUR | -1,40% | +2,97% | +10,23% | 1.69% | ||
| 2.205 GBX | +4,45% | +5,25% | +11,89% | 1.67% | ||
| 174,6 EUR | -0,40% | +0,90% | +2,78% | 1.62% | ||
| 1.570 JPY | +1,00% | +4,01% | +29,59% | 1.60% | ||
| 25,28 EUR | -0,43% | +3,90% | +5,22% | 1.50% | ||
| 111,6 EUR | +0,04% | -0,36% | -1,89% | 1.50% | ||
| 44,55 CHF | +0,18% | +7,48% | +19,44% | 1.49% | ||
| 10,55 EUR | -1,03% | +5,90% | +28,25% | 1.44% | ||
| 6.884 JPY | +3,36% | +3,25% | +19,37% | 1.42% | ||
| 17,79 AUD | +1,08% | +2,89% | +20,12% | 1.41% | ||
| 4,78 EUR | +0,67% | +9,70% | +26,46% | 1.39% | ||
| 3.559 JPY | +1,80% | +1,92% | +57,93% | 1.39% | ||
| 34,98 EUR | 0,00% | +3,98% | +42,42% | 1.38% | ||
| 6,84 AUD | +0,29% | +5,23% | +5,39% | 1.37% | ||
| 1.364 GBX | +1,75% | +3,18% | +22,78% | 1.37% | ||
| 127,8 SEK | -1,96% | +4,89% | +2,43% | 1.36% | ||
| 7.545 JPY | +3,41% | +4,94% | +42,41% | 1.34% | ||
| 15,4 EUR | +0,03% | +6,66% | +24,56% | 1.33% | ||
| 4.172 JPY | +0,63% | +4,04% | -4,55% | 1.32% | ||
| 70,82 EUR | +0,51% | +0,17% | +6,24% | 1.30% | ||
| 3.920 JPY | +3,10% | +3,95% | +27,44% | 1.24% | ||
| 2.850 GBX | -0,31% | +1,75% | +17,72% | 1.22% | ||
| 3.528 JPY | +0,60% | +0,11% | +17,91% | 1.15% | ||
| 5.734 GBX | +0,17% | +1,38% | +4,98% | 1.15% | ||
| 2.703 JPY | +1,73% | +1,25% | +21,29% | 1.11% | ||
| 239 HKD | +3,55% | +9,83% | -10,82% | 1.10% | ||
| 878,7 DKK | -1,41% | +1,29% | +25,87% | 1.07% | ||
| 90 EUR | -0,57% | +1,33% | -31,84% | 1.07% | ||
| 3.243 JPY | +1,44% | +2,17% | +22,10% | 1.07% | ||
| 9.856 DKK | +0,59% | +4,08% | -18,81% | 1.06% | ||
| 23,4 HKD | +0,65% | +4,00% | +10,38% | 1.01% | ||
| 191,1 GBX | -0,57% | +7,09% | +24,29% | 1.01% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA31622Y1088 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada International Value GTR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-06-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 144 M€ |
|---|---|
| Volume 1 maand | 139 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 85 M€ |
- Beurs
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- Samenstelling Fidelity International Value Index ETF - CAD
