FIDELITY U.S. VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,3 CAD | +0,52% |
|
+1,53% | +16,11% |
Samenstelling van de Fidelity U.S. Value 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% | 5.18% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 5.12% | ||
| 134 USD | +0,76% | -2,09% | +13,50% | 3.21% | ||
| 175,4 USD | -0,26% | -8,33% | +0,79% | 2.96% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 2.90% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 2.57% | ||
| 30,25 USD | -0,10% | -2,42% | -15,34% | 2.50% | ||
| 198,4 USD | -0,56% | +1,02% | +33,72% | 2.44% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 2.35% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 2.29% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 2.20% | ||
| 162,4 USD | +0,68% | +9,65% | +27,20% | 1.91% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 1.82% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 1.74% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 1.72% | ||
| 112 USD | -0,59% | +0,69% | +14,65% | 1.72% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 1.70% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 1.69% | ||
| 57,33 USD | -1,85% | +9,66% | +21,59% | 1.69% | ||
| 187,7 USD | +1,30% | +6,00% | +12,41% | 1.66% | ||
| 139,4 USD | +0,69% | +4,36% | +7,78% | 1.65% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 1.63% | ||
| 393,3 USD | -0,19% | -1,75% | -1,64% | 1.56% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | 1.50% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 1.47% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 1.46% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | 1.40% | ||
| 39,3 USD | +0,41% | +0,64% | +12,54% | 1.37% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | 1.35% | ||
| 74,53 USD | -0,13% | +0,40% | +10,01% | 1.34% | ||
| 65,42 USD | +0,23% | -2,01% | -19,24% | 1.33% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | 1.32% | ||
| 537,3 USD | -0,45% | +1,10% | +13,93% | 1.29% | ||
| 127,7 USD | +1,62% | +1,87% | +13,61% | 1.28% | ||
| 110,5 USD | -0,61% | -0,10% | +6,55% | 1.27% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 1.27% | ||
| 44,67 USD | +0,02% | +7,46% | +16,97% | 1.27% | ||
| 74 USD | -2,22% | -1,53% | -0,28% | 1.25% | ||
| 70,42 USD | -2,06% | -0,97% | +6,49% | 1.23% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 1.22% | ||
| 52,84 USD | -1,25% | +2,84% | +28,07% | 1.14% | ||
| 44,85 USD | +0,34% | -8,34% | -12,59% | 1.11% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 1.10% | ||
| 305,9 USD | -1,77% | -6,83% | -33,18% | 1.09% | ||
| 28 USD | -0,39% | -0,57% | -0,32% | 0.97% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 0.74% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 0.73% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 0.72% | ||
| 172 USD | +10,22% | +11,59% | +23,09% | 0.69% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA31647E1034 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Canada U.S. Value 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) | 263 M€ |
|---|---|
| Volume 1 maand | 233 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 115 M€ |
- Beurs
- ETF
- Koers FCUV.U
- Samenstelling Fidelity U.S. Value Index ETF - CAD
