FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,97 CAD | +0,36% |
|
+1,47% | +10,68% |
Samenstelling van de Fidelity International Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 15,67 EUR | +0,18% | +4,12% | +45,72% | 1.00% | ||
| 3.388 JPY | -1,43% | -0,59% | +30,79% | 0.84% | ||
| 42,05 HKD | +0,12% | +0,60% | +0,48% | 0.81% | ||
| 756,3 EUR | -1,54% | -4,18% | +3,05% | 0.77% | ||
| 93,5 CHF | -0,42% | +0,32% | +10,29% | 0.72% | ||
| 6,407 EUR | -1,03% | -5,85% | -20,45% | 0.72% | ||
| 12.339 GBX | -0,20% | +1,48% | +16,53% | 0.70% | ||
| 95,09 CHF | -0,22% | -0,36% | -2,37% | 0.68% | ||
| 233,1 CHF | -0,55% | +2,55% | -4,58% | 0.64% | ||
| 14,25 AUD | -0,14% | -0,70% | +4,78% | 0.63% | ||
| 12.810 JPY | -0,54% | -1,08% | -4,47% | 0.53% | ||
| 6.774 JPY | -3,71% | -6,62% | -0,35% | 0.52% | ||
| 2.232 GBX | +0,09% | -0,58% | +4,33% | 0.48% | ||
| 20,29 EUR | -0,71% | -5,08% | -4,07% | 0.45% | ||
| 90,09 EUR | +0,10% | -0,52% | +0,37% | 0.44% | ||
| 2.250 JPY | -1,72% | -2,43% | -10,55% | 0.43% | ||
| 141,6 CHF | -1,36% | +4,14% | +22,85% | 0.43% | ||
| 65,96 EUR | -1,28% | -4,38% | +5,48% | 0.38% | ||
| 93,06 EUR | -1,86% | -9,70% | -7,80% | 0.37% | ||
| 1.758 GBX | +0,11% | -3,12% | +21,09% | 0.35% | ||
| 4.264 GBX | -0,32% | -0,84% | +12,21% | 0.35% | ||
| 1.728 JPY | -1,00% | -1,29% | +17,87% | 0.34% | ||
| 856,3 EUR | +0,30% | +0,62% | +25,61% | 0.33% | ||
| 24,55 AUD | -1,84% | -8,02% | -23,47% | 0.32% | ||
| 46,44 AUD | -1,17% | +13,99% | +13,77% | 0.30% | ||
| 85,7 EUR | +0,47% | +4,26% | -13,97% | 0.27% | ||
| 4.430 JPY | -0,58% | +0,80% | +21,54% | 0.26% | ||
| 2.464 GBX | -0,34% | -0,08% | +7,34% | 0.24% | ||
| 2.030 JPY | -0,49% | +0,94% | +8,85% | 0.23% | ||
| 1.339 JPY | -0,07% | -0,48% | -4,12% | 0.23% | ||
| 3.337 JPY | -0,39% | +0,57% | +29,04% | 0.23% | ||
| 179,5 EUR | -0,29% | +1,87% | +28,62% | 0.21% | ||
| 2.322 JPY | -0,56% | -0,36% | +9,12% | 0.20% | ||
| 11.200 JPY | +0,36% | +2,24% | +34,13% | 0.20% | ||
| 28,02 EUR | -1,06% | -4,52% | -16,74% | 0.19% | ||
| 277 SEK | -0,57% | +0,54% | +10,96% | 0.18% | ||
| 1.957 GBX | +0,66% | -1,44% | +8,38% | 0.18% | ||
| 27,6 EUR | +0,27% | -3,80% | -1,57% | 0.18% | ||
| 29,57 EUR | -0,10% | +1,62% | +13,67% | 0.17% | ||
| 2.398 JPY | -0,87% | -4,42% | +13,43% | 0.17% | ||
| 195,6 NOK | -0,51% | -1,54% | +7,45% | 0.17% | ||
| 16,26 EUR | +0,12% | +0,93% | -1,81% | 0.15% | ||
| 289,8 CHF | +3,02% | -2,59% | +5,61% | 0.14% | ||
| 3,14 SGD | +0,32% | -1,88% | -12,04% | 0.11% | ||
| 71,55 CHF | +1,13% | +0,07% | -1,65% | 0.09% | ||
| 207,1 EUR | -1,19% | -0,91% | +9,72% | 0.09% | ||
| 63,45 SEK | +1,68% | +5,63% | +0,52% | 0.08% | ||
| 3,602 EUR | +1,72% | +1,55% | +17,78% | 0.06% | ||
| 32,2 CHF | +0,99% | -0,34% | +18,81% | 0.05% | ||
| 124 AUD | -0,76% | +1,88% | +10,42% | 0.03% | ||
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 |
09-06-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 153 M€ |
|---|---|
| Volume 1 maand | 143 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 88 M€ |
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- Samenstelling Fidelity International Value Index ETF - CAD