Samenstelling Fidelity U.S. Dividend for Rising Rates Index ETF - CAD

ETF

FCRR.U

CA31644M1086

Beurs gesloten - Toronto S.E. 21:59:59 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,36 CAD -0,90% Intraday-grafiek van Fidelity U.S. Dividend for Rising Rates Index ETF - CAD -0,61% +7,60%

Samenstelling van de Fidelity U.S. Dividend for Rising Rates Index ETF - CAD

Gewicht
169,9 USD +0,51%+1,71%-11,76%7.30%
399 USD -2,45%-1,29%+6,12%7.16%
826,3 USD +3,71%-2,41%+66,86%3.60%
193,4 USD +0,15%+6,69%+13,68%2.06%
724,9 USD -1,00%-2,83%+24,35%1.91%
493,9 USD +1,35%+0,14%-6,19%1.69%
332 USD -0,31%-0,27%-4,20%1.60%
1.294 USD +2,99%+2,81%+15,96%1.59%
121,3 USD +0,23%+2,37%+21,35%1.46%
162,6 USD -0,03%+3,34%+10,93%1.37%
275,6 USD -0,42%+1,70%-7,05%1.35%
275,2 USD +0,05%+1,40%+5,69%1.34%
146,8 USD -1,15%+0,74%-6,33%1.31%
37,87 USD -5,82%-4,42%-13,64%1.27%
338 USD -7,02%-5,57%+14,32%1.25%
37,91 USD -1,07%+5,98%+12,59%1.22%
243,6 USD +4,99%+5,98%-0,84%1.21%
462,1 USD -0,08%+1,63%+8,35%1.18%
59,93 USD -1,11%+2,03%+21,76%1.18%
167,3 USD -0,30%+1,60%+7,95%1.15%
130,7 USD +2,93%+4,38%+19,90%1.15%
123,4 USD -0,34%+2,53%-5,77%1.13%
142,7 USD -0,06%+1,68%+0,06%1.11%
112,6 USD -0,98%-1,00%+15,33%1.08%
176,7 USD -0,41%+2,56%+4,03%1.08%
193 USD -0,91%+1,02%-7,96%1.08%
39,22 USD -0,68%-2,27%+4,03%1.07%
230 USD -0,14%+0,51%+3,33%1.07%
61,74 USD +0,31%+4,80%+4,77%1.06%
258,7 USD -1,33%-0,61%-15,19%1.02%
464,8 USD +1,23%+1,91%+2,55%0.98%
31,46 USD -0,25%+0,35%-9,52%0.96%
35,11 USD +1,77%+0,20%-30,13%0.95%
101,7 USD +0,68%+0,99%+20,88%0.93%
61,79 USD -1,09%+5,95%+20,12%0.93%
74,37 USD +0,62%+5,38%+6,06%0.92%
16,58 USD -1,37%+1,53%-1,19%0.92%
99,68 USD -1,09%+0,28%+4,84%0.91%
87,84 USD -1,03%+0,79%-8,51%0.91%
106,9 USD -0,03%+1,51%-2,92%0.91%
269,4 USD -1,33%+2,52%-6,47%0.90%
56,44 USD -0,95%-0,09%+2,92%0.89%
130,1 USD +0,64%+1,80%+12,10%0.88%
147,4 USD +0,53%+3,26%-6,26%0.88%
99,03 USD +0,07%+3,23%+2,05%0.86%
309 USD -1,45%-2,22%-11,94%0.86%
96,09 USD -2,96%+5,36%+2,14%0.82%
91,41 USD -0,66%-0,08%-16,38%0.81%
30,02 USD -0,92%+3,09%+2,11%0.80%
11,12 USD -0,09%+4,41%+4,12%0.79%
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Beschrijving

ISIN-code CA31644M1086
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-09-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 35 M€
AuM 3 months 33 M€
AuM 6 months 33 M€
AuM 12 months 37 M€
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