FIDELITY U.S. VALUE INDEX ETF - CAD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,33 CAD | +0,70% |
|
+1,70% | +16,31% |
Samenstelling van de Fidelity U.S. Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 170,1 USD | +0,10% | +3,04% | -11,69% | 5.18% | ||
| 409,4 USD | +2,59% | +2,46% | +8,75% | 5.12% | ||
| 135,1 USD | +1,53% | -1,00% | +14,76% | 3.21% | ||
| 176,1 USD | +0,11% | -7,89% | +1,28% | 2.96% | ||
| 118,8 USD | -2,11% | -0,92% | +18,80% | 2.90% | ||
| 165,7 USD | +0,28% | +3,51% | +11,03% | 2.57% | ||
| 30,3 USD | +0,05% | -2,18% | -15,13% | 2.50% | ||
| 198 USD | -0,73% | +0,98% | +33,67% | 2.44% | ||
| 194,2 USD | +0,43% | +4,58% | +14,23% | 2.35% | ||
| 166,3 USD | -0,50% | +1,67% | +28,17% | 2.29% | ||
| 495,8 USD | +0,40% | -0,96% | -5,73% | 2.20% | ||
| 162,9 USD | +1,01% | +10,14% | +27,78% | 1.91% | ||
| 343,9 USD | +1,74% | -2,97% | +16,38% | 1.82% | ||
| 146,4 USD | -0,29% | -0,97% | -6,55% | 1.74% | ||
| 37,96 USD | +0,12% | +2,66% | +12,73% | 1.72% | ||
| 111,9 USD | -0,66% | +0,65% | +14,60% | 1.72% | ||
| 159,8 USD | -4,50% | -4,33% | +2,73% | 1.70% | ||
| 131,2 USD | +0,38% | +4,48% | +20,54% | 1.69% | ||
| 57,14 USD | -2,17% | +9,41% | +21,31% | 1.69% | ||
| 187,4 USD | +1,18% | +6,29% | +12,71% | 1.66% | ||
| 139,2 USD | +0,52% | +4,19% | +7,61% | 1.65% | ||
| 60,3 USD | +0,63% | +0,07% | +22,70% | 1.63% | ||
| 395,1 USD | +0,25% | -1,22% | -1,11% | 1.56% | ||
| 428 USD | +1,89% | +6,06% | +11,08% | 1.50% | ||
| 148,5 USD | +0,78% | +4,15% | -5,43% | 1.47% | ||
| 62,84 USD | +1,71% | +6,21% | +22,10% | 1.46% | ||
| 146,6 USD | +0,42% | +2,81% | +12,06% | 1.40% | ||
| 39,38 USD | +0,63% | +0,88% | +12,82% | 1.37% | ||
| 179,8 USD | +3,53% | +2,73% | +18,07% | 1.35% | ||
| 74,78 USD | +0,21% | +0,74% | +10,38% | 1.34% | ||
| 65,64 USD | +0,56% | -1,55% | -18,87% | 1.33% | ||
| 67,24 USD | -0,13% | -3,68% | -14,92% | 1.32% | ||
| 538 USD | -0,31% | +1,38% | +14,25% | 1.29% | ||
| 127,8 USD | +1,68% | +1,82% | +13,55% | 1.28% | ||
| 110,6 USD | -0,48% | +0,16% | +6,83% | 1.27% | ||
| 354,6 USD | +0,04% | +0,59% | +18,37% | 1.27% | ||
| 44,72 USD | +0,15% | +7,67% | +17,20% | 1.27% | ||
| 74,4 USD | -1,68% | -1,29% | -0,04% | 1.25% | ||
| 70,54 USD | -1,88% | -0,77% | +6,70% | 1.23% | ||
| 25,5 USD | +0,93% | -1,85% | -11,36% | 1.22% | ||
| 52,74 USD | -1,45% | +2,61% | +27,78% | 1.14% | ||
| 45,2 USD | +1,13% | -7,47% | -11,76% | 1.11% | ||
| 1.345 USD | +3,88% | +11,29% | +20,11% | 1.10% | ||
| 307,8 USD | -1,18% | -6,11% | -32,66% | 1.09% | ||
| 28,14 USD | +0,12% | +0,04% | +0,28% | 0.97% | ||
| 478,2 USD | +1,01% | +2,78% | -19,89% | 0.74% | ||
| 274,1 USD | +0,34% | +1,34% | +4,12% | 0.73% | ||
| 167,4 USD | -1,61% | +14,07% | -32,50% | 0.72% | ||
| 171,9 USD | +10,22% | +11,50% | +22,99% | 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
