FIDELITY U.S. HIGH QUALITY CURRENCY NEUTRAL INDEX ETF - CAD Zu einer Liste hinzufügen
Einzelwerte Fidelity U.S. High Quality Currency Neutral Index ETF - CAD
ETF
A3DU1Y
CA31648J1012
FCQH
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 49.76 CAD | +1.34% |
|
-2.57% | +6.12% |
Zusammensetzung des Fidelity U.S. High Quality Currency Neutral Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 181.7 USD | -0.91% | +4.73% | -5.62% | 3,32% | ||
| 413.5 USD | +1.69% | +2.81% | +9.97% | 2,76% | ||
| 123.6 USD | +1.08% | -5.12% | +6.44% | 1,70% | ||
| 65.02 USD | +0.98% | -4.70% | +8.89% | 1,49% | ||
| 29.92 USD | +2.26% | -8.56% | -16.61% | 1,49% | ||
| 184.8 USD | +1.97% | -4.79% | -25.64% | 1,48% | ||
| 571.4 USD | +1.75% | -5.14% | +9.02% | 1,45% | ||
| 164.4 USD | -0.01% | +1.72% | +12.22% | 1,22% | ||
| 62.35 USD | +0.29% | +0.50% | +5.80% | 1,11% | ||
| 342.3 USD | -0.16% | +1.63% | -1.23% | 0,95% | ||
| 97.45 USD | +0.05% | +1.94% | +3.58% | 0,95% | ||
| 196.5 USD | -0.72% | +2.09% | +5.39% | 0,93% | ||
| 43.49 USD | -0.23% | -0.75% | +7.81% | 0,93% | ||
| 239.2 USD | -0.48% | -0.72% | -2.61% | 0,87% | ||
| 93.18 USD | +0.32% | +2.97% | +16.90% | 0,87% | ||
| 462.8 USD | +0.19% | -1.02% | +2.10% | 0,86% | ||
| 146.7 USD | +0.16% | -1.27% | -6.72% | 0,84% | ||
| 70.01 USD | -0.21% | -0.01% | -20.37% | 0,79% | ||
| 269.3 USD | -0.38% | -1.55% | -9.18% | 0,78% | ||
| 245.2 USD | +0.52% | -1.62% | -6.39% | 0,77% | ||
| 231.7 USD | -0.19% | +0.33% | +4.11% | 0,75% | ||
| 33.68 USD | -0.50% | -0.80% | -2.86% | 0,74% | ||
| 115.6 USD | +0.59% | +1.63% | -9.09% | 0,71% | ||
| 180.2 USD | -2.64% | -2.20% | -11.09% | 0,70% | ||
| 93.09 USD | +1.05% | -0.30% | +4.05% | 0,69% | ||
| 1’016 USD | +0.31% | -2.02% | +6.95% | 0,66% | ||
| 272.7 USD | +1.56% | +0.31% | +4.73% | 0,66% | ||
| 2’968 USD | +0.53% | -1.04% | +14.78% | 0,66% | ||
| 921.4 USD | +3.77% | +4.99% | +86.06% | 0,62% | ||
| 3’598 USD | +0.59% | +2.38% | +1.44% | 0,60% | ||
| 93.36 USD | +1.31% | -0.74% | -14.01% | 0,59% | ||
| 162 USD | +1.43% | -0.15% | +19.00% | 0,59% | ||
| 449.4 USD | +1.31% | -1.69% | +5.36% | 0,58% | ||
| 136.2 USD | +1.37% | -4.90% | +4.22% | 0,58% | ||
| 494.4 USD | +0.39% | +1.09% | -6.10% | 0,51% | ||
| 308.3 USD | +1.18% | +7.64% | +52.79% | 0,50% | ||
| 522.4 USD | +1.57% | -0.90% | +26.72% | 0,49% | ||
| 47.11 USD | -0.02% | -1.40% | -6.75% | 0,49% | ||
| 1’310 USD | +2.52% | -2.11% | +17.38% | 0,49% | ||
| 148.6 USD | -0.46% | +1.20% | -5.21% | 0,47% | ||
| 306.1 USD | +0.77% | +0.96% | -12.78% | 0,47% | ||
| 181.7 USD | +1.54% | +1.33% | +6.58% | 0,44% | ||
| 242.7 USD | +0.35% | -0.50% | +4.19% | 0,40% | ||
| 181.8 USD | +1.23% | +7.48% | +25.73% | 0,39% | ||
| 493.6 USD | +1.52% | +4.34% | -17.27% | 0,37% | ||
| 766.7 USD | +4.31% | +4.00% | +31.52% | 0,36% | ||
| 162.7 USD | -0.65% | +0.75% | +5.01% | 0,33% | ||
| 726.6 USD | +1.38% | +0.75% | +2.84% | 0,33% | ||
| 28.16 USD | +1.26% | +9.83% | -2.19% | 0,32% | ||
Beschreibung
| ISIN Code | CA31648J1012 |
|---|---|
| Verwaltungsgebühren | 0.43% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity US High Quality Currency Neutral GTR Index - CAD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.01.2019
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 39 M€ |
|---|---|
| Volumen 1M | 37 M€ |
| Volumen 3M | 35 M€ |
| Volumen 6M | 34 M€ |
| Volumen 12M | 47 M€ |
- Börse
- ETF
- A3DU1Y ETF
- Einzelwerte Fidelity U.S. High Quality Currency Neutral Index ETF - CAD
