Einzelwerte Fidelity Canadian High Quality Index ETF - CAD

ETF

A3DU0N

CA31610C1005

FCCQ

Verzögert Toronto S.E. 16:56:34 19.04.2024 % 5 Tage % 1. Jan.
33.66 CAD +0.69% Intraday Chart für Fidelity Canadian High Quality Index ETF - CAD -1.55% +6.86%

Zusammensetzung des Fidelity Canadian High Quality Index ETF - CAD

Gewichtung
23.73 CAD +0.51%+1.06%-4.89%-.--%
84.94 CAD +0.25%-0.72%-2.63%-.--%
30.47 CAD +0.86%+1.97%-13.19%-.--%
10.42 CAD +0.87%-1.98%+17.47%-.--%
209.1 CAD -0.44%-0.91%+12.57%-.--%
82.23 CAD +0.49%+0.35%-8.92%-.--%
30.22 CAD -0.49%-0.76%-5.27%-.--%
110.1 CAD -0.03%-0.77%+9.02%-.--%
44.06 CAD +0.14%-0.79%+26.57%-.--%
76.39 CAD +1.30%+1.30%-2.08%-.--%
16.28 CAD +1.69%-1.63%+0.68%-.--%
134.4 CAD +0.69%-0.89%+0.34%-.--%
40.8 CAD -2.16%-4.56%-18.71%-.--%
53.34 CAD +1.81%+2.74%+25.67%-.--%
196 CAD +0.46%-8.89%+8.67%-.--%
206.7 CAD -0.53%-1.49%+6.73%-.--%
178.3 CAD +0.71%+1.40%+8.40%-.--%
79.65 CAD +1.01%+1.78%-6.94%-.--%
123.6 CAD -0.45%+1.14%+11.02%-.--%
16.43 CAD +1.55%-2.90%+2.88%-.--%
52.55 CAD -0.68%-3.10%-1.22%-.--%
70.88 CAD +0.08%+3.31%+18.95%-.--%
142.7 CAD -0.26%-0.79%+0.56%-.--%
16.35 CAD +0.55%-1.68%+10.03%-.--%
175.8 CAD +0.42%-0.61%+5.60%-.--%
116.5 CAD +0.75%-1.76%+11.08%-.--%
3’694 CAD -0.16%+3.15%+12.45%-.--%
105.6 CAD -0.24%-3.15%+21.64%-.--%
47.84 CAD +2.51%+1.64%+0.29%4,26%
71.41 USD +0.07%+0.34%-8.47%3,14%
113 CAD +0.02%+0.80%+18.28%3,09%
23.56 CAD +0.77%-4.18%-1.42%2,86%
126.8 CAD +1.14%-1.07%-3.30%2,69%
148.6 CAD +0.27%+1.39%+15.86%2,60%
72.51 CAD -0.03%+1.72%+11.01%2,51%
72.53 CAD +0.03%-0.53%-2.84%2,39%
64.49 CAD +0.55%-2.88%0.00%2,24%
35.07 USD +0.92%-1.24%-16.52%2,12%
167.3 CAD -0.13%+2.87%+13.99%1,99%
65.44 CAD +0.65%-1.06%+2.59%1,75%
95.71 CAD +2.11%-0.49%+0.94%1,64%
31.75 CAD +0.51%-0.61%+8.45%1,64%
95.89 CAD +1.46%-0.48%+27.04%1,52%
65.07 CAD +1.48%-0.87%+9.23%1,50%
3.6 CAD -0.55%-9.55%-14.08%1,46%
25 CAD +0.14%-2.13%+27.12%1,37%
70.14 CAD +0.49%-0.09%+2.08%1,25%
221.9 CAD +0.05%+1.23%+8.87%1,13%
164.9 USD +0.31%-1.30%+10.51%1,09%
27.45 CAD +0.33%-3.58%+35.16%1,06%
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Beschreibung

ISIN Code CA31610C1005
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Canada Canadian High Quality GTR Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.01.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 84 M€
Volumen 1M 74 M€
Volumen 3M 56 M€
Volumen 6M 36 M€
Volumen 12M 23 M€
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  4. Einzelwerte Fidelity Canadian High Quality Index ETF - CAD