Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,36 CAD | -0,90% | -0,61% | +7,60% |
Samenstelling van de Fidelity U.S. Dividend for Rising Rates Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,3 USD | -0,35% | +2,61% | -12,07% | 7.30% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 7.16% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 3.60% | ||
193,5 USD | +0,06% | +4,14% | +13,75% | 2.06% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 1.91% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | 1.69% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 1.60% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 1.59% | ||
118 USD | -2,78% | -1,60% | +17,98% | 1.46% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 1.37% | ||
273,1 USD | -0,91% | +0,40% | -7,90% | 1.35% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 1.34% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 1.31% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 1.27% | ||
343,4 USD | +1,59% | -3,18% | +16,14% | 1.25% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 1.22% | ||
242,8 USD | -0,31% | +4,61% | -1,15% | 1.21% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 1.18% | ||
59,91 USD | -0,03% | -0,73% | +21,72% | 1.18% | ||
159,6 USD | -4,58% | -4,08% | +3,00% | 1.15% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 1.15% | ||
122,5 USD | -0,03% | +3,45% | -6,44% | 1.13% | ||
142,4 USD | -0,26% | +1,37% | -0,20% | 1.11% | ||
112 USD | -0,59% | +0,69% | +14,65% | 1.08% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 1.08% | ||
193,4 USD | +0,22% | -0,42% | -7,75% | 1.08% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 1.07% | ||
229,9 USD | -0,04% | -0,16% | +3,29% | 1.07% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 1.06% | ||
257,7 USD | -0,37% | -1,02% | -15,50% | 1.02% | ||
461,3 USD | -0,75% | -0,56% | +1,78% | 0.98% | ||
31,05 USD | -1,30% | -1,33% | -10,70% | 0.96% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 0.95% | ||
101,4 USD | -0,29% | -0,15% | +20,53% | 0.93% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 0.93% | ||
73,21 USD | -1,56% | +1,47% | +4,41% | 0.92% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | 0.92% | ||
102,1 USD | +2,46% | +1,38% | +7,41% | 0.91% | ||
88,25 USD | +0,47% | +0,73% | -8,08% | 0.91% | ||
107,5 USD | +0,63% | +0,23% | -2,31% | 0.91% | ||
270 USD | +0,22% | +0,39% | -6,26% | 0.90% | ||
57,29 USD | +1,51% | +1,11% | +4,47% | 0.89% | ||
130,2 USD | +0,10% | +0,66% | +12,21% | 0.88% | ||
147,6 USD | +0,14% | +3,38% | -6,13% | 0.88% | ||
97,71 USD | -1,33% | -0,54% | +0,69% | 0.86% | ||
308 USD | -0,32% | -2,80% | -12,23% | 0.86% | ||
95,02 USD | -1,11% | +1,33% | +1,00% | 0.82% | ||
91,83 USD | +0,46% | -0,48% | -16,00% | 0.81% | ||
30,13 USD | +0,37% | +1,24% | +2,48% | 0.80% | ||
11,21 USD | +0,81% | +3,60% | +4,96% | 0.79% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FCRR.U
- Samenstelling Fidelity U.S. Dividend for Rising Rates Index ETF - CAD