FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 34.1 CAD | -0.32% |
|
-2.96% | +4.92% |
Zusammensetzung des Fidelity International Value Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 24.75 EUR | +1.02% | -0.64% | +28.29% | 3,08% | ||
| 2’842 GBX | -0.16% | -0.60% | +15.07% | 2,89% | ||
| 4’307 JPY | +0.80% | -0.99% | +34.59% | 2,71% | ||
| 67.23 EUR | -0.64% | -0.74% | +14.58% | 2,53% | ||
| 45.09 AUD | +1.46% | -1.85% | -3.20% | 2,45% | ||
| 5’410 GBX | +0.41% | +3.61% | -3.39% | 2,42% | ||
| 3’463 JPY | +0.90% | -4.10% | +15.70% | 2,15% | ||
| 471.9 GBX | -0.20% | +2.61% | -4.78% | 2,07% | ||
| 512.2 GBX | -0.89% | -1.50% | -5.94% | 2,01% | ||
| 25.5 CHF | -0.58% | -3.11% | +36.08% | 1,99% | ||
| 2’373 JPY | -2.27% | -7.59% | +61.32% | 1,99% | ||
| 288.4 SEK | +0.12% | +1.80% | +35.99% | 1,98% | ||
| 1.87 SGD | +1.08% | -5.13% | -8.87% | 1,89% | ||
| 15.2 EUR | -0.85% | -0.82% | +9.37% | 1,85% | ||
| 31.15 HKD | -0.48% | -3.56% | -34.21% | 1,83% | ||
| 23.82 EUR | +1.32% | -6.73% | -13.00% | 1,82% | ||
| 643.6 GBX | +1.19% | -0.39% | +12.11% | 1,74% | ||
| 261 EUR | -0.13% | 0.00% | +19.18% | 1,69% | ||
| 2’184 GBX | +0.69% | +3.27% | -21.68% | 1,67% | ||
| 176.1 EUR | +1.96% | +1.00% | +19.10% | 1,62% | ||
| 1’517 JPY | +1.64% | -2.91% | +72.76% | 1,60% | ||
| 24.34 EUR | +0.75% | -3.55% | +8.64% | 1,50% | ||
| 113.3 EUR | +0.89% | +0.49% | +3.51% | 1,50% | ||
| 43.91 CHF | +5.25% | +4.68% | +38.43% | 1,49% | ||
| 10.29 EUR | +0.67% | +1.58% | +49.81% | 1,44% | ||
| 6’632 JPY | -0.47% | -2.36% | +46.53% | 1,42% | ||
| 17.48 AUD | -0.29% | -1.85% | +18.03% | 1,41% | ||
| 4.494 EUR | +1.72% | +0.68% | +24.62% | 1,39% | ||
| 3’467 JPY | +0.73% | -3.61% | +106.99% | 1,39% | ||
| 34.62 EUR | +0.68% | +1.87% | +77.92% | 1,38% | ||
| 6.82 AUD | +5.25% | +1.04% | +4.92% | 1,37% | ||
| 1’297 GBX | -0.36% | +0.74% | +26.14% | 1,37% | ||
| 123.8 SEK | -0.14% | +0.61% | +5.86% | 1,36% | ||
| 7’164 JPY | +1.46% | -2.64% | +67.07% | 1,34% | ||
| 14.58 EUR | +0.56% | +0.26% | +47.51% | 1,33% | ||
| 4’092 JPY | +1.21% | +0.02% | +17.62% | 1,32% | ||
| 71.02 EUR | -0.08% | -1.33% | +37.32% | 1,30% | ||
| 3’757 JPY | +0.94% | -1.13% | +52.88% | 1,24% | ||
| 2’840 GBX | +0.02% | +0.60% | +67.07% | 1,22% | ||
| 3’504 JPY | +1.15% | -3.55% | +41.83% | 1,15% | ||
| 5’654 GBX | +0.89% | -2.04% | +19.21% | 1,15% | ||
| 2’647 JPY | +1.73% | -1.47% | +36.20% | 1,11% | ||
| 218.6 HKD | +1.39% | -6.58% | -37.04% | 1,10% | ||
| 875.5 DKK | +0.48% | +0.66% | +51.49% | 1,07% | ||
| 86.68 EUR | +0.30% | -4.18% | -59.50% | 1,07% | ||
| 3’152 JPY | +0.25% | -2.32% | +36.54% | 1,07% | ||
| 9’468 DKK | -1.07% | -1.68% | -30.45% | 1,06% | ||
| 22.85 HKD | +1.33% | -0.87% | -10.04% | 1,01% | ||
| 182.1 GBX | +1.20% | -0.56% | +17.85% | 1,01% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | CA31622Y1088 |
|---|---|
| Verwaltungsgebühren | 0.51% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity Canada International Value GTR Index - CAD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
10.06.2020
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 144 M€ |
|---|---|
| Volumen 1M | 139 M€ |
| Volumen 3M | 122 M€ |
| Volumen 6M | 107 M€ |
| Volumen 12M | 85 M€ |
- Börse
- ETF
- A3DU1L ETF
- Einzelwerte Fidelity International Value Index ETF - CAD
