Einzelwerte Fidelity International High Dividend Index ETF - CAD

ETF

A3DU1M

CA31623D1033

FCID

Markt geschlossen - Toronto S.E. 21:26:29 29.04.2024 % 5 Tage % 1. Jan.
26.69 CAD +0.79% Intraday Chart für Fidelity International High Dividend Index ETF - CAD +1.37% +5.87%

Zusammensetzung des Fidelity International High Dividend Index ETF - CAD

Gewichtung
6.23 EUR +0.48%+1.78%-7.44%3,48%
16.34 EUR +0.55%+2.03%+2.65%3,29%
4’440 JPY +2.07%+2.35%+3.93%2,90%
7’720 JPY +0.93%+2.96%+4.91%2,78%
7.508 EUR -0.56%-1.21%-0.61%2,62%
4.248 EUR 0.00%+2.61%+20.20%2,56%
45.05 HKD +0.33%+1.24%-0.44%2,53%
2’361 JPY +1.05%-0.80%+7.93%2,42%
1’911 JPY +1.73%+3.38%+8.61%2,40%
43.03 AUD +0.14%-5.43%-14.64%2,34%
27.57 EUR +5.43%+6.98%-3.36%2,10%
5’472 GBX +0.27%+2.92%-6.33%2,09%
69.05 GBX -1.36%-0.80%+0.73%1,95%
49.31 EUR +0.52%-3.49%+1.06%1,78%
651 GBX -0.31%+0.31%-7.70%1,72%
1.95 SGD -0.51%+1.56%-5.34%1,67%
2.39 SGD +1.70%0.00%-3.63%1,67%
67.78 EUR +0.09%-0.41%+8.28%1,59%
8’980 JPY +2.20%+2.20%+30.52%1,57%
1’162 JPY +2.97%+3.38%+22.43%1,57%
14.81 EUR -0.13%-5.09%+9.46%1,52%
3.55 EUR +0.18%+0.82%+34.23%1,49%
128.2 SEK -0.02%-1.61%+2.79%1,43%
68.66 NOK -1.80%+1.06%+0.38%1,43%
14.58 EUR +0.24%+1.39%+13.48%1,40%
443.8 CHF -0.11%-2.18%+0.98%1,36%
14.25 SGD +0.28%+1.64%+9.62%1,35%
200.3 GBX +0.48%-0.60%-9.94%1,32%
238.4 GBX +0.36%-5.85%-5.10%1,28%
30.46 SGD -0.13%-2.03%+7.07%1,26%
2’719 GBX -1.13%+28.80%+37.98%1,18%
33.8 AUD +0.54%-0.12%+10.10%1,18%
3’852 JPY -0.10%+1.58%+21.44%1,16%
204.6 GBX +0.44%+6.38%+32.98%1,15%
28.16 AUD +0.32%-1.09%+8.64%1,15%
2’211 JPY +5.71%+7.49%+9.64%1,13%
25.96 AUD +0.78%-0.04%+13.36%1,11%
25.52 EUR -0.25%+0.49%+6.20%1,10%
100.2 CHF -0.12%-1.67%+5.91%1,09%
69.4 EUR +0.17%-2.34%+18.19%1,08%
3’620 JPY +2.58%+3.55%+60.64%1,04%
284.7 SEK +0.07%+0.78%+8.83%1,03%
8.38 HKD -0.48%+8.13%-30.86%0,99%
3’638 JPY +3.65%+3.62%+40.44%0,96%
4’155 JPY +6.29%+9.28%+35.08%0,78%
88.86 CHF -0.01%-0.08%+4.71%0,77%
1’355 GBX 0.00%+1.12%+22.02%0,76%
4’466 JPY +6.21%+7.72%+2.17%0,75%
4’990 JPY +5.88%+6.46%+10.47%0,74%
e09d6470.J3sZBcdx9MU5E7cSg1hrWSpUJxaXtukoNrjap9GSPdo.aCRLTIQlvr1fSeJ44Tw4AEsBfXzB3qJbA_y3z7viboBVTn1krDqdlUl-4g

ETF Ratings

Beschreibung

ISIN Code CA31623D1033
Verwaltungsgebühren 0.51%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Canada International High Dividend Index TR - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.09.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 50 M€
Volumen 1M 47 M€
Volumen 3M 47 M€
Volumen 6M 41 M€
Volumen 12M 39 M€
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