FIDELITY U.S. HIGH DIVIDEND INDEX ETF - CAD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,11 CAD | -0,51% |
|
-0,93% | +11,96% |
Samenstelling van de Fidelity U.S. High Dividend Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 49,48 USD | +0,47% | -0,76% | +5,17% | 5.26% | ||
| 452,9 USD | +0,16% | +1,44% | +20,23% | 4.98% | ||
| 100,6 USD | +0,60% | +0,37% | +3,53% | 4.92% | ||
| 213,7 USD | +0,22% | +1,81% | +10,88% | 4.24% | ||
| 42,06 USD | +1,47% | -2,04% | +1,32% | 3.98% | ||
| 114,4 USD | -0,04% | +2,32% | +14,35% | 3.80% | ||
| 124,6 USD | -1,39% | -4,62% | +151,89% | 3.73% | ||
| 53,14 USD | -0,12% | -2,13% | -3,25% | 3.61% | ||
| 95,86 USD | +0,08% | +0,72% | +0,68% | 3.57% | ||
| - NOK | -.--% | - | - | 3.51% | ||
| - EUR | -.--% | - | - | 3.51% | ||
| - EUR | -.--% | - | - | 3.51% | ||
| - CAD | -.--% | - | - | 3.51% | ||
| - GBX | -.--% | - | - | 3.51% | ||
| 21,1 CAD | -0,24% | - | - | 3.51% | ||
| 0,3938 CAD | -17,11% | - | - | 3.51% | ||
| 0,214 EUR | -.--% | - | - | 3.51% | ||
| - AUD | -.--% | - | - | 3.51% | ||
| - USD | -.--% | - | - | 3.51% | ||
| - AUD | -.--% | - | - | 3.51% | ||
| - RUB | - | - | - | 3.51% | ||
| 52,08 USD | -1,15% | -1,92% | -9,46% | 3.32% | ||
| 155,9 USD | -0,01% | -0,53% | +4,46% | 3.31% | ||
| 96,62 USD | +0,72% | +0,23% | -16,11% | 2.90% | ||
| 165,7 USD | -1,02% | -1,17% | +13,07% | 2.65% | ||
| 165,6 USD | -0,70% | -0,79% | -2,64% | 2.38% | ||
| 63,78 USD | -0,41% | +2,47% | +8,12% | 2.36% | ||
| 101,4 USD | -0,54% | +0,04% | +7,61% | 2.18% | ||
| 45,28 USD | -2,32% | -0,48% | +12,07% | 2.08% | ||
| 11,78 USD | -24,81% | -26,21% | -55,15% | 1.44% | ||
| 1.583 USD | -0,57% | -9,17% | +41,14% | 1.14% | ||
| 198,6 USD | +0,61% | -0,23% | +16,53% | 0.92% | ||
| 905,2 USD | +0,43% | +1,99% | +55,02% | 0.82% | ||
| 267,4 USD | -2,27% | -3,51% | +2,59% | 0.75% | ||
| 443,4 USD | -1,98% | -1,97% | +4,01% | 0.70% | ||
| 483,5 USD | -0,10% | -0,25% | -8,20% | 0.65% | ||
| 145,6 USD | -0,86% | -1,72% | -7,33% | 0.55% | ||
| 128,5 USD | -2,27% | -0,92% | +17,85% | 0.55% | ||
| 195,7 USD | -0,83% | -9,31% | +35,12% | 0.51% | ||
| 339,6 USD | -0,66% | -4,10% | -2,20% | 0.49% | ||
| 168,6 USD | -1,52% | -2,00% | +8,85% | 0.49% | ||
| 234 USD | +0,81% | -2,56% | +44,29% | 0.49% | ||
| 445,6 USD | -2,26% | -2,91% | +15,28% | 0.49% | ||
| 140,8 USD | +1,83% | -1,55% | +33,45% | 0.47% | ||
| 193,6 USD | +0,24% | +0,32% | +13,45% | 0.46% | ||
| 301,7 USD | -0,94% | -1,36% | -13,94% | 0.45% | ||
| 170,8 USD | -0,62% | -1,85% | +4,38% | 0.40% | ||
| 1.055 USD | -0,09% | -0,59% | +34,70% | 0.39% | ||
| 151,4 USD | -0,24% | -1,31% | -2,38% | 0.39% | ||
| 257,4 USD | -0,15% | +1,32% | -13,27% | 0.39% | ||
| 195,3 USD | +0,03% | -1,64% | -7,29% | 0.39% | ||
| 219 USD | +0,10% | -4,03% | -1,88% | 0.37% | ||
| 39,64 USD | -0,16% | +0,65% | -8,65% | 0.37% | ||
| 37,68 USD | +2,16% | +2,58% | +1,77% | 0.37% | ||
| 817,8 USD | +0,56% | -1,60% | +40,42% | 0.36% | ||
| 326,5 USD | -0,08% | -1,07% | +10,13% | 0.35% | ||
| 27,8 USD | +1,40% | +0,00% | -3,65% | 0.35% | ||
| 227,1 USD | -0,33% | -1,12% | +14,30% | 0.35% | ||
| 30,52 USD | -0,05% | -0,52% | -39,38% | 0.34% | ||
Beschrijving
| ISIN-code | CA31645M1077 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada U.S. High Dividend Index TR - CAD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-09-2018
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 158 M€ |
|---|---|
| Volume 1 maand | 153 M€ |
| AuM 3 months | 149 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 118 M€ |
- Beurs
- ETF
- Koers FCUD.U
- Samenstelling Fidelity U.S. High Dividend Index ETF - CAD
