FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,51 CAD | +0,12% |
|
-1,14% | +12,01% |
Samenstelling van de Fidelity U.S. Value Currency Neutral Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 172,7 USD | -0,46% | +3,49% | -10,28% | 4.61% | ||
| 393,2 USD | -2,24% | -3,39% | +4,71% | 3.92% | ||
| 31,4 USD | +1,77% | +3,35% | -12,03% | 3.63% | ||
| 79,04 USD | -2,21% | +0,65% | -0,57% | 3.50% | ||
| 53,1 USD | -1,53% | -1,06% | +6,00% | 3.37% | ||
| 169,8 USD | -3,09% | -2,45% | -2,11% | 3.36% | ||
| 94,28 USD | +0,33% | +1,44% | +3,53% | 3.28% | ||
| 72,95 USD | -0,81% | +1,79% | +40,75% | 3.21% | ||
| 118,3 USD | -1,12% | -2,20% | +18,39% | 3.09% | ||
| 162,4 USD | -2,38% | -0,18% | +8,98% | 2.58% | ||
| 192 USD | -0,65% | -0,04% | +12,91% | 2.40% | ||
| 182,9 USD | -8,77% | -8,13% | +23,62% | 2.13% | ||
| 126,6 USD | -2,77% | -2,33% | +9,25% | 2.12% | ||
| 334,1 USD | -4,48% | -7,98% | +13,06% | 2.11% | ||
| 161,2 USD | -3,78% | -3,72% | +24,09% | 2.03% | ||
| 56,3 USD | -3,04% | -1,81% | +19,62% | 1.94% | ||
| 176,3 USD | -3,74% | -1,89% | +10,37% | 1.90% | ||
| 184,6 USD | -1,51% | -1,53% | +10,45% | 1.87% | ||
| 105,7 USD | -7,02% | -6,87% | +8,07% | 1.87% | ||
| 37,08 USD | -1,26% | -3,31% | +10,19% | 1.82% | ||
| 169 USD | -1,59% | +0,64% | +13,80% | 1.76% | ||
| 59,46 USD | -0,56% | -2,17% | +21,13% | 1.71% | ||
| 75,87 USD | -0,38% | -0,77% | -4,55% | 1.71% | ||
| 113,7 USD | -1,77% | -0,28% | -9,44% | 1.60% | ||
| 427,4 USD | -0,80% | +0,77% | +10,76% | 1.50% | ||
| 61,58 USD | -1,08% | -1,60% | +19,88% | 1.47% | ||
| 75,41 USD | -0,44% | +0,63% | +11,29% | 1.41% | ||
| 50,77 USD | -0,47% | -2,09% | +12,13% | 1.38% | ||
| 127,3 USD | -0,56% | -1,46% | +13,30% | 1.27% | ||
| 144,2 USD | -0,86% | -2,62% | +9,84% | 1.23% | ||
| 44,04 USD | -1,49% | +2,89% | +15,48% | 1.22% | ||
| 20,38 USD | -0,85% | +0,52% | +5,78% | 1.21% | ||
| 179,3 USD | -0,93% | -0,14% | +17,99% | 1.02% | ||
| 270,1 USD | -0,66% | -1,48% | +3,73% | 0.96% | ||
| 483,7 USD | -1,08% | -0,53% | -8,14% | 0.91% | ||
| 452,6 USD | -0,99% | -2,24% | +6,08% | 0.84% | ||
| 144,8 USD | -1,37% | -3,02% | -7,46% | 0.83% | ||
| 183,9 USD | -5,22% | +26,80% | -26,17% | 0.78% | ||
| 1.310 USD | -2,17% | +4,95% | +17,45% | 0.73% | ||
| 162,5 USD | +0,60% | -4,38% | +4,61% | 0.69% | ||
| 129,1 USD | -0,76% | +1,87% | +18,56% | 0.68% | ||
| 47,12 USD | -1,37% | -2,31% | -6,56% | 0.65% | ||
| 25,6 USD | -0,14% | -2,62% | -10,98% | 0.59% | ||
| 269 USD | -2,43% | -2,52% | +2,50% | 0.57% | ||
| 300,3 USD | -0,96% | -5,23% | -14,44% | 0.57% | ||
| 465,7 USD | -1,57% | -1,34% | -21,80% | 0.51% | ||
| 167,1 USD | -1,26% | +3,50% | +15,47% | 0.51% | ||
| 44,12 USD | -1,15% | -9,92% | -13,99% | 0.49% | ||
Beschrijving
| ISIN-code | CA31646E1043 |
|---|---|
| Totalekostenratio (TER) | 0.43% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-06-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 23 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers FCVH
- Samenstelling Fidelity U.S. Value Currency Neutral Index ETF - CAD
