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

ETF

FCRH

CA31644P1018

Vertraagde tijd Toronto S.E. 15:31:30 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,51 CAD -2,02% Intraday-grafiek van Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF - CAD -3,12% +4,23%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
169,8 USD -1,68%-0,70%+1,97%3.30%
416,2 USD +0,62%-2,45%+43,99%2.70%
473,5 USD +6,24%+2,78%-6,50%1.04%
118,7 USD -0,81%-1,89%+3,65%0.98%
144,7 USD -1,93%-4,90%-12,58%0.94%
156,2 USD -0,86%-3,38%-8,42%0.83%
68,04 USD -0,50%-3,74%-6,07%0.79%
336 USD -0,56%-6,99%+13,80%0.77%
180,5 USD -1,31%-8,75%+28,66%0.75%
27,36 USD -0,80%-8,36%-16,89%0.70%
156,4 USD +0,59%-0,24%+3,46%0.69%
125,7 USD -0,38%-0,71%+9,39%0.68%
163,5 USD +1,16%-4,03%+1,31%0.66%
266,3 USD +0,02%-1,21%-8,00%0.65%
25,86 USD -0,21%-3,57%-37,29%0.63%
26,18 USD -0,96%-5,10%-9,04%0.62%
58,26 USD +0,20%-2,50%-8,25%0.61%
39,76 USD -0,89%-2,77%+0,63%0.60%
48,42 USD -0,20%-6,23%-31,47%0.60%
717,3 USD -0,14%-0,15%+45,26%0.59%
34,78 USD -3,24%-8,11%+14,16%0.59%
51,36 USD -0,57%-5,65%-16,65%0.59%
272,6 USD +0,49%-1,63%+16,59%0.57%
456,6 USD +0,78%+2,05%-6,72%0.57%
101 USD +0,99%-0,60%-2,05%0.56%
228,9 USD -0,50%-6,46%+11,51%0.55%
349,1 USD +0,05%-2,95%+34,12%0.55%
191,4 USD -1,37%-3,61%-3,34%0.55%
208,5 USD +0,93%+1,69%+50,47%0.55%
85,78 USD +0,71%-1,78%-20,99%0.54%
56,18 USD -1,40%-2,80%+35,52%0.54%
870,6 USD +1,23%+1,69%+221,44%0.54%
232,3 USD -0,68%-3,69%+15,93%0.53%
159,7 USD -0,09%-5,70%-10,40%0.52%
265 USD -0,20%-2,08%+6,72%0.52%
39,14 USD -0,75%-2,71%+2,55%0.50%
110 USD +1,02%-2,39%+5,00%0.49%
462,2 USD +0,52%-2,22%+23,85%0.49%
90,25 USD +3,75%-4,10%+1,04%0.49%
400 USD -0,21%-2,87%+17,44%0.49%
16,06 USD -1,08%-5,00%-18,87%0.48%
361,1 USD -0,77%-3,02%+60,12%0.48%
144,4 USD -0,30%-4,20%-25,38%0.48%
69,49 USD +0,77%-5,43%-8,47%0.47%
107,3 USD +0,24%-0,73%+34,01%0.45%
89,35 USD +0,85%-1,95%-10,66%0.44%
90,5 USD -0,06%-3,85%-5,63%0.44%
154,4 USD +0,24%-2,54%+1,68%0.44%
141,4 USD -0,72%-6,09%+26,67%0.43%

Beschrijving

ISIN-code CA31644P1018
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Canada U.S. Dividend for Rising Rates Currency Neutral 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) 8 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
  1. Beurs
  2. ETF
  3. Koers FCRH
  4. Samenstelling Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF - CAD