Einzelwerte Fidelity U.S. Dividend for Rising Rates Index ETF - CAD

ETF

A3DU1T

CA31644M1086

FCRR.U

Markt geschlossen - Toronto S.E. 15:30:00 14.06.2024 % 5 Tage % 1. Jan.
28.88 USD +15.75% Intraday Chart für Fidelity U.S. Dividend for Rising Rates Index ETF - CAD 0.00% 0.00%

Zusammensetzung des Fidelity U.S. Dividend for Rising Rates Index ETF - CAD

Gewichtung
442.6 USD +0.22%+4.42%+17.69%6,58%
212.5 USD -0.82%+7.92%+10.37%5,60%
131.9 USD +1.75%+9.09%+166.31%4,92%
193.8 USD +0.06%-3.09%+13.92%1,87%
878.4 USD -0.55%+3.35%+50.70%1,79%
109.1 USD -0.85%-3.23%+9.13%1,61%
270.7 USD -0.20%-2.87%+3.96%1,52%
1’735 USD +3.34%+23.35%+55.43%1,50%
497.1 USD -0.04%+1.31%-5.57%1,43%
346.8 USD -0.30%+6.06%+0.08%1,42%
444.6 USD -0.08%-1.15%+4.25%1,41%
166.8 USD +0.23%-0.16%+13.82%1,38%
39.24 USD -0.05%-1.36%+16.54%1,23%
145.5 USD +0.06%-1.05%-7.15%1,20%
129.5 USD +0.09%-0.91%+18.77%1,20%
152.6 USD -0.18%-2.25%+2.29%1,19%
39.67 USD -0.28%-3.10%+5.23%1,18%
321.5 USD -1.50%-2.27%+8.73%1,18%
437 USD -0.65%+0.75%+6.39%1,14%
253.6 USD -0.05%-1.03%-14.48%1,11%
50.43 USD -0.51%-1.96%+7.30%1,10%
104.2 USD -0.76%-3.59%+23.88%1,09%
102.4 USD +1.09%-0.25%+5.48%1,09%
163.8 USD +0.29%-4.23%-3.55%1,09%
62.55 USD +0.07%-2.13%+6.14%1,09%
17.64 USD -0.17%-2.54%+5.13%1,08%
168.6 USD +1.22%-0.49%+8.79%1,07%
223.4 USD -1.55%+3.08%+0.36%1,07%
37.44 USD -0.37%-3.90%-14.62%1,05%
105.2 USD -2.10%-2.41%+28.92%0,99%
222.1 USD -0.01%-2.57%-9.58%0,99%
458.3 USD -0.05%-2.51%+1.13%0,98%
446.5 USD +0.02%-1.86%+15.73%0,98%
88.41 USD -1.10%-2.94%+2.20%0,97%
108.5 USD +0.22%+0.99%+15.66%0,96%
208.5 USD -0.05%-0.12%-0.56%0,96%
135.6 USD +0.56%-1.45%-13.73%0,96%
378 USD +0.01%+2.56%-5.47%0,94%
266.5 USD -1.44%-1.98%+11.23%0,94%
93.39 USD -0.84%-3.27%-13.98%0,94%
59.33 USD -1.49%-3.97%+15.34%0,93%
79.65 USD -0.74%-2.19%-17.04%0,92%
242.6 USD -0.10%-3.84%+4.14%0,91%
11.71 USD -1.93%-3.62%-3.94%0,90%
95.5 USD +0.30%-1.69%+2.41%0,89%
102.2 USD +0.22%-1.36%+8.63%0,89%
148.8 USD -2.00%-1.95%+4.34%0,88%
33.18 USD -0.45%-2.73%+11.83%0,87%
239.4 USD -0.42%+3.61%+6.18%0,87%
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Beschreibung

ISIN Code CA31644M1086
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.09.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 34 M€
Volumen 1M 33 M€
Volumen 3M 35 M€
Volumen 6M 34 M€
Volumen 12M 36 M€
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