Einzelwerte Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD

ETF

A3DU1W

CA3157401009

FCUH

Markt geschlossen - Toronto S.E. 21:55:26 24.04.2024 % 5 Tage % 1. Jan.
30.05 CAD +0.50% Intraday Chart für Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD +2.28% +4.78%

Zusammensetzung des Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD

Gewichtung
74.37 USD +0.62%+5.38%+6.06%3,12%
121.3 USD +0.23%+2.37%+21.35%2,71%
27.3 USD -0.26%+2.55%+0.74%2,65%
165.3 USD +1.05%+4.89%+10.81%2,52%
169.9 USD +0.51%+1.71%-11.76%2,46%
43.43 USD -0.05%+2.55%-12.00%2,24%
399 USD -2.45%-1.29%+6.12%2,02%
18.8 USD -0.05%+3.24%+6.58%1,96%
53.8 USD +0.24%+3.40%-6.30%1,93%
99.68 USD -1.09%+0.28%+4.84%1,60%
56.44 USD -0.95%-0.09%+2.92%1,54%
43.41 USD +12.46%+12.61%+4.88%1,47%
142.7 USD -0.06%+1.68%+0.06%1,41%
161 USD -1.91%-0.61%+2.70%1,03%
39.22 USD -0.68%-2.27%+4.03%0,96%
96.71 USD +0.76%+5.69%+11.79%0,86%
16.58 USD -1.37%+1.53%-1.19%0,81%
37.87 USD -5.82%-4.42%-13.64%0,81%
31.16 USD -0.76%+2.53%-4.53%0,74%
12.18 USD -3.94%+11.03%-17.65%0,62%
1.21 USD -6.20%-8.33%-33.88%0,61%
493.9 USD +1.35%+0.14%-6.19%0,49%
146.8 USD -1.15%+0.74%-6.33%0,45%
275.2 USD +0.05%+1.40%+5.69%0,43%
826.3 USD +3.71%-2.41%+66.86%0,40%
462.1 USD -0.08%+1.63%+8.35%0,37%
193.4 USD +0.15%+6.69%+13.68%0,32%
130.7 USD +2.93%+4.38%+19.90%0,32%
332 USD -0.31%-0.27%-4.20%0,32%
167.3 USD -0.30%+1.60%+7.95%0,31%
1’294 USD +2.99%+2.81%+15.96%0,30%
25.26 USD -3.84%-0.51%-12.26%0,30%
44.7 USD -8.51%-7.45%-12.88%0,28%
48.1 USD -0.52%-0.02%-4.79%0,28%
309 USD -1.45%-2.22%-11.94%0,28%
175.2 USD +0.25%+7.08%+2.81%0,27%
275.6 USD -0.42%+1.70%-7.05%0,27%
354.5 USD +0.63%+1.64%+18.39%0,26%
37.91 USD -1.07%+5.98%+12.59%0,26%
246.3 USD -0.11%+1.80%+5.74%0,25%
269.4 USD -1.33%+2.52%-6.47%0,25%
210.1 USD -1.00%+0.15%+31.89%0,24%
106.9 USD -0.03%+1.51%-2.92%0,24%
59.93 USD -1.11%+2.03%+21.76%0,24%
168.9 USD -8.25%-6.92%+3.28%0,23%
230 USD -0.14%+0.51%+3.33%0,23%
87.84 USD -1.03%+0.79%-8.51%0,23%
67.33 USD -0.65%-2.97%-14.73%0,22%
163.3 USD -0.20%+1.15%+12.91%0,22%
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Beschreibung

ISIN Code CA3157401009
Verwaltungsgebühren 0.42%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Canada U.S. High Dividend Currency Neutral 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) 24 M€
Volumen 1M 25 M€
Volumen 3M 24 M€
Volumen 6M 35 M€
Volumen 12M 35 M€
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