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

ETF

A3DU1W

CA3157401009

FCUH

Markt geschlossen - Toronto S.E. 21:22:38 01.05.2024 % 5 Tage % 1. Jan.
29.89 CAD +0.44% Intraday Chart für Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD +1.32% +4.22%

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

Gewichtung
74.52 USD +1.39%+0.83%+6.27%3,12%
116 USD -1.89%-4.15%+16.05%2,71%
28 USD +1.97%+2.30%+3.32%2,65%
159.6 USD -1.02%-2.41%+7.02%2,52%
169.3 USD -0.60%+0.17%-12.07%2,46%
43.13 USD +0.94%-0.74%-12.60%2,24%
395.1 USD +1.49%-3.41%+5.08%2,02%
18.23 USD -0.27%-3.08%+3.34%1,96%
53.92 USD +0.71%+0.47%-6.10%1,93%
99.52 USD -0.45%-1.25%+4.67%1,60%
57.23 USD +0.58%+0.44%+4.36%1,54%
40.58 USD -0.15%+5.13%-1.96%1,47%
140.2 USD -0.25%-1.84%-1.72%1,41%
161.6 USD +0.99%-1.50%+3.13%1,03%
39.2 USD -0.73%-0.73%+3.98%0,96%
93.65 USD +0.87%-2.43%+8.25%0,86%
16.92 USD +0.18%+0.65%+0.83%0,81%
38.2 USD +0.24%-5.00%-12.88%0,81%
30.5 USD +0.20%-2.87%-6.56%0,74%
12.26 USD +7.78%-3.35%-17.14%0,62%
1.21 USD +1.68%-6.20%-33.88%0,61%
484.1 USD +0.08%-0.65%-8.05%0,49%
151.2 USD +4.56%+1.78%-3.55%0,45%
267.3 USD -0.49%-2.81%+2.67%0,43%
830 USD -3.93%+4.17%+67.61%0,40%
442.1 USD -2.02%-4.42%+3.65%0,37%
191.9 USD +0.06%-0.63%+12.79%0,32%
128.8 USD -0.31%+1.43%+18.16%0,32%
332 USD -0.67%-0.31%-4.21%0,32%
161.7 USD -0.57%-3.62%+4.36%0,31%
1’243 USD -4.42%-1.11%+11.34%0,30%
27.18 USD +6.09%+3.46%-5.59%0,30%
44.21 USD +0.61%-9.52%-13.84%0,28%
46.84 USD -0.30%-3.12%-7.28%0,28%
298.7 USD -0.75%-4.75%-14.89%0,28%
175.2 USD -0.71%+0.20%+2.76%0,27%
274.3 USD +0.48%-0.87%-7.48%0,27%
357.2 USD +0.04%+1.39%+19.28%0,26%
36.94 USD -0.19%-3.60%+9.71%0,26%
247.3 USD +2.24%+0.28%+6.16%0,25%
277.4 USD +1.26%+1.61%-3.69%0,25%
211.8 USD +1.70%-0.19%+32.97%0,24%
106.3 USD +0.30%-0.56%-3.43%0,24%
59.52 USD +0.34%-1.78%+20.93%0,24%
164.3 USD -1.14%-10.75%+0.46%0,23%
227.5 USD -0.21%-1.20%+2.23%0,23%
74.44 USD -15.88%-16.12%-22.47%0,23%
56.31 USD -16.84%-16.91%-28.69%0,22%
164 USD -1.10%+0.24%+13.41%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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