FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 34.63 CAD | -0.40% |
|
+0.26% | +6.55% |
Zusammensetzung des Fidelity International Value Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 13.96 EUR | +1.60% | +3.37% | +29.74% | 1,00% | ||
| 3’605 JPY | -0.91% | +2.68% | +39.16% | 0,84% | ||
| 38.25 HKD | -1.03% | +4.51% | -8.60% | 0,81% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 0,77% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 0,72% | ||
| 6.714 EUR | -0.42% | -0.56% | -16.58% | 0,72% | ||
| 12’181 GBX | +0.99% | +8.06% | +14.87% | 0,70% | ||
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 0,68% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 0,64% | ||
| 14.2 AUD | -2.87% | -3.01% | +4.41% | 0,63% | ||
| 13’100 JPY | +0.11% | +4.84% | -2.31% | 0,53% | ||
| 7’389 JPY | +0.20% | +0.63% | +8.69% | 0,52% | ||
| 2’230 GBX | -0.11% | 0.00% | +3.91% | 0,48% | ||
| 20.88 EUR | -10.10% | -9.75% | -1.28% | 0,45% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 0,44% | ||
| 2’324 JPY | +2.11% | +1.46% | -7.63% | 0,43% | ||
| 127.9 CHF | -1.39% | +0.55% | +10.50% | 0,43% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 0,38% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 0,37% | ||
| 1’715 GBX | +2.50% | +3.76% | +18.12% | 0,35% | ||
| 4’139 GBX | -0.02% | +7.10% | +8.82% | 0,35% | ||
| 1’788 JPY | -1.35% | +1.30% | +21.93% | 0,34% | ||
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 0,33% | ||
| 26.35 AUD | -1.57% | -1.86% | -17.86% | 0,32% | ||
| 39.34 AUD | -1.45% | -4.72% | -3.63% | 0,30% | ||
| 81.75 EUR | -0.37% | +4.21% | -17.94% | 0,27% | ||
| 4’264 JPY | +0.45% | +2.13% | +16.98% | 0,26% | ||
| 2’358 GBX | +0.32% | -0.28% | +2.53% | 0,24% | ||
| 2’051 JPY | +0.54% | +0.94% | +9.97% | 0,23% | ||
| 1’376 JPY | -0.47% | +0.70% | -1.50% | 0,23% | ||
| 3’507 JPY | -0.71% | +6.53% | +35.61% | 0,23% | ||
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 0,21% | ||
| 2’430 JPY | -0.23% | -1.54% | +14.22% | 0,20% | ||
| 11’195 JPY | -2.65% | +3.90% | +34.07% | 0,20% | ||
| 27.35 EUR | -0.87% | +0.13% | -18.67% | 0,19% | ||
| 274.6 SEK | +0.15% | +6.31% | +9.84% | 0,18% | ||
| 1’844 GBX | +0.82% | +2.08% | +2.03% | 0,18% | ||
| 27.97 EUR | +1.05% | +2.15% | -0.36% | 0,18% | ||
| 28.44 EUR | +1.17% | +3.01% | +9.32% | 0,17% | ||
| 2’372 JPY | -0.50% | +4.04% | +12.18% | 0,17% | ||
| 196 NOK | +0.82% | +3.60% | +7.66% | 0,17% | ||
| 15.79 EUR | -0.63% | -1.96% | -4.68% | 0,15% | ||
| 255.4 CHF | -1.12% | +0.83% | -6.92% | 0,14% | ||
| 3.23 SGD | -3.29% | -5.28% | -9.52% | 0,11% | ||
| 70.25 CHF | -0.43% | -1.13% | -3.44% | 0,09% | ||
| 197.9 EUR | -3.70% | -1.79% | +4.85% | 0,09% | ||
| 56.22 SEK | -0.46% | -1.71% | -10.92% | 0,08% | ||
| 3.412 EUR | -0.96% | -1.91% | +11.78% | 0,06% | ||
| 31.15 CHF | +1.60% | +0.42% | +15.11% | 0,05% | ||
| 123.2 AUD | +0.90% | +1.32% | +9.69% | 0,03% | ||
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
