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

ETF

A3DU1X

CA31645M1077

FCUD.U

Markt geschlossen - Toronto S.E. 17:14:34 03.05.2024 % 5 Tage % 1. Jan.
33.78 CAD +0.48% Intraday Chart für Fidelity U.S. High Dividend Index ETF - CAD +0.78% +7.72%

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

Gewichtung
183.4 USD +5.98%+8.32%-4.75%5,82%
406.7 USD +2.22%+0.08%+8.14%5,71%
265.8 USD +0.69%+3.12%-12.87%3,45%
31.09 USD +0.26%+0.13%-10.58%3,37%
99.12 USD +0.34%-2.95%+4.25%3,31%
57.03 USD +0.35%-0.45%+3.99%3,11%
190.5 USD -0.60%-1.54%+12.00%2,89%
887.9 USD +3.46%+1.20%+79.29%2,87%
116 USD -0.21%-1.66%+16.02%2,84%
40.66 USD -0.95%-4.84%-1.76%2,68%
122.2 USD -0.02%-6.15%+5.31%2,44%
38.69 USD +0.86%+0.31%-11.77%2,31%
269.6 USD +0.73%+0.28%+19.90%2,16%
130 USD -1.35%-4.19%+7.50%2,10%
118 USD -0.84%-3.67%-9.88%1,96%
38.89 USD -0.10%-1.99%+3.16%1,95%
59.94 USD +0.18%+0.05%+21.78%1,85%
37.24 USD +0.98%-1.56%+10.60%1,83%
207.6 USD +0.08%-1.56%-1.40%1,77%
16.85 USD +0.18%+0.60%+0.42%1,72%
92.75 USD +0.13%-3.27%+7.21%1,65%
93.64 USD +1.07%+0.87%+0.42%1,55%
61.52 USD +0.84%-1.82%+19.60%1,55%
50.54 USD +0.40%-4.12%+11.57%1,55%
30.62 USD -0.07%+1.63%+4.15%1,48%
30.72 USD +0.62%-2.38%-5.88%1,47%
19.49 USD +0.62%-0.05%-7.28%1,31%
4.87 USD +0.62%+7.98%-0.81%1,30%
166.6 USD +1.38%+4.81%+6.26%1,27%
1’278 USD +3.19%-4.91%+14.50%1,27%
127.4 USD -0.21%+0.05%+7.17%1,18%
38.85 USD +1.30%+1.78%+5.23%1,09%
19.35 USD +1.47%+2.49%-0.10%1,08%
735 USD -2.77%+0.20%+26.08%1,07%
268.5 USD +0.32%-2.20%+3.12%1,06%
12.89 USD -7.00%+8.23%-12.85%1,02%
492.4 USD -0.11%-0.59%-6.46%0,95%
443.6 USD +0.56%-4.07%+4.00%0,94%
30.9 USD +1.28%-3.07%-38.51%0,76%
149.3 USD -0.43%+2.14%-4.77%0,74%
303.7 USD +1.12%-1.40%-13.45%0,68%
342.8 USD +2.18%+2.32%-1.07%0,67%
163.8 USD +1.85%+2.61%+5.69%0,64%
127.5 USD -0.58%-2.80%+16.97%0,64%
47.12 USD +0.71%-1.55%-6.73%0,62%
115.8 USD +0.73%-1.20%+9.84%0,57%
270.3 USD -1.09%-1.02%-8.84%0,56%
165.7 USD +0.62%-0.85%+1.32%0,54%
179.6 USD -0.26%+8.44%+24.21%0,54%
908.5 USD +2.81%-1.82%+15.99%0,52%
c9597c12fd67d21ea483.k55zqapGl5wOINtV32nQgdcem0ws7AIsd2fkQWRvayk.wqsl7PAtwKhdUro65yOqsbBb7hVZuWd-ByuqOxYtP173_TTQ_gmv8msSrA

Beschreibung

ISIN Code CA31645M1077
Verwaltungsgebühren 0.38%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Canada U.S. High Dividend 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) 155 M€
Volumen 1M 149 M€
Volumen 3M 113 M€
Volumen 6M 119 M€
Volumen 12M 126 M€
  1. Börse
  2. ETF
  3. A3DU1X ETF
  4. Einzelwerte Fidelity U.S. High Dividend Index ETF - CAD