FIDELITY INTERNATIONAL HIGH QUALITY INDEX ETF - CAD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 27.9 USD | +4.26% |
|
0.00% | +4.93% |
Zusammensetzung des Fidelity International High Quality Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 43.4 EUR | -3.98% | +0.81% | -19.84% | -.--% | ||
| 95.6 CHF | -2.47% | +0.04% | -1.96% | -.--% | ||
| 186.1 EUR | -0.98% | +1.75% | -0.21% | -.--% | ||
| 3’503 GBX | -0.79% | +2.55% | +12.64% | -.--% | ||
| 1’116 DKK | -0.22% | -0.71% | +19.59% | -.--% | ||
| 988.4 DKK | +0.45% | +6.59% | +41.58% | -.--% | ||
| 38.34 EUR | -1.54% | +2.29% | -2.37% | -.--% | ||
| 90.27 EUR | -0.94% | +0.57% | +0.57% | -.--% | ||
| 228 EUR | +0.53% | +0.26% | +25.45% | -.--% | ||
| 6’206 JPY | +1.55% | +5.99% | +4.88% | -.--% | ||
| 4’369 GBX | -0.61% | +2.10% | +14.97% | -.--% | ||
| 130.5 EUR | -0.84% | -2.54% | +8.84% | -.--% | ||
| 5’587 JPY | +2.66% | +2.91% | +58.32% | -.--% | ||
| 3’757 JPY | +0.13% | +2.15% | +18.33% | -.--% | ||
| 693.6 GBX | -0.14% | -0.40% | +9.14% | -.--% | ||
| 5’357 GBX | +0.09% | -2.17% | -8.30% | -.--% | ||
| 35.63 SGD | +0.31% | -1.00% | +17.31% | -.--% | ||
| 2’758 GBX | +0.91% | -1.92% | +7.23% | 3,18% | ||
| 963.4 EUR | +0.47% | +10.63% | +41.32% | 3,13% | ||
| 65.21 EUR | +0.42% | -2.69% | +5.86% | 2,75% | ||
| 823.6 GBX | +0.56% | +0.91% | +14.17% | 2,20% | ||
| 168.1 EUR | -1.26% | +2.74% | +5.28% | 2,17% | ||
| 176.8 EUR | -0.30% | +6.54% | +26.77% | 2,11% | ||
| 553.8 GBX | 0.00% | +3.86% | -3.79% | 2,09% | ||
| 746.3 EUR | -2.12% | +1.55% | +1.73% | 2,04% | ||
| 8’739 JPY | -0.18% | +2.15% | +18.75% | 1,97% | ||
| 2’758 JPY | -0.74% | +2.45% | +7.32% | 1,96% | ||
| 413.5 USD | +0.13% | +1.08% | +22.18% | 1,86% | ||
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 1,84% | ||
| 70’620 JPY | +1.41% | -0.10% | +13.68% | 1,83% | ||
| 7’982 GBX | +0.55% | +1.04% | +12.58% | 1,81% | ||
| 41’490 JPY | +1.00% | +3.18% | +18.58% | 1,74% | ||
| 4’362 CHF | +1.11% | +2.95% | +25.20% | 1,73% | ||
| 26’175 JPY | -0.06% | +1.89% | +19.88% | 1,69% | ||
| 27.21 AUD | +0.37% | -1.77% | -12.40% | 1,67% | ||
| 475.8 GBX | +1.29% | -1.03% | +0.78% | 1,64% | ||
| 299.2 NOK | +0.34% | -1.22% | -7.14% | 1,64% | ||
| 1’713 ILa | -0.81% | -3.60% | -5.78% | 1,54% | ||
| 188.4 AUD | +0.35% | +0.91% | +4.01% | 1,54% | ||
| 1’114 SEK | -1.42% | -1.24% | -7.34% | 1,40% | ||
| 2’139 EUR | -2.82% | -1.70% | +11.48% | 1,38% | ||
| 8’531 JPY | -1.90% | +4.37% | -15.83% | 1,32% | ||
| 67.14 AUD | +1.31% | +3.47% | +17.71% | 1,30% | ||
| 11’405 JPY | -0.13% | +2.47% | +4.92% | 1,28% | ||
| 37’400 JPY | +3.31% | -7.63% | +0.62% | 1,23% | ||
| 1’236 JPY | +0.61% | +0.90% | -12.87% | 1,19% | ||
| 20’265 JPY | +0.32% | -0.49% | -16.59% | 1,16% | ||
| 100.1 AUD | -0.14% | +3.53% | +32.78% | 1,09% | ||
| 203.7 SEK | -0.34% | +1.44% | +17.37% | 1,01% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | CA31623X1096 |
|---|---|
| Verwaltungsgebühren | 0.50% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity Canada International High Quality GTR Index - CAD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.01.2019
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 371 M€ |
|---|---|
| Volumen 1M | 357 M€ |
| Volumen 3M | 335 M€ |
| Volumen 6M | 284 M€ |
| Volumen 12M | 300 M€ |
- Börse
- ETF
- A3DU1N ETF
- Einzelwerte Fidelity International High Quality Index ETF - CAD
