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

ETF

A3DU1V

CA31647C1077

FCUQ.U

Markt geschlossen - Toronto S.E. 21:59:57 26.04.2024 % 5 Tage % 1. Jan.
53.63 CAD +0.64% Intraday Chart für Fidelity U.S. High Quality Index ETF - CAD +0.77% +9.56%

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

Gewichtung
499.3 USD +2.06%+4.82%-10.04%-.--%
130.2 USD +0.10%+0.66%+12.21%-.--%
93.6 USD +1.51%+14.59%+3.79%-.--%
79.12 USD -2.39%-1.64%+0.57%-.--%
135.7 USD +0.25%+1.90%+12.20%-.--%
406.3 USD +1.82%+1.80%+8.05%-.--%
113.3 USD +0.13%-1.14%-10.93%-.--%
273.1 USD -0.91%+0.40%-7.90%-.--%
1’111 USD -6.94%-1.70%-4.57%-.--%
131.2 USD +0.37%+4.31%+20.34%-.--%
64.18 USD +0.23%+1.23%+9.65%-.--%
595.7 USD +0.62%+2.24%+13.64%-.--%
39.68 USD +1.17%-2.00%+5.25%-.--%
209 USD +0.35%-7.65%-2.93%-.--%
248.3 USD +0.05%-0.87%-5.21%-.--%
146.1 USD -0.46%-1.20%-6.76%-.--%
706.3 USD +4.95%+12.43%+21.50%-.--%
16.37 USD +4.13%+5.41%-11.47%-.--%
135.2 USD -0.87%+6.63%+11.30%-.--%
25.4 USD +0.55%-2.31%-11.77%-.--%
925.4 USD +2.65%+6.33%+18.14%-.--%
73.88 USD -0.04%+11.08%+7.09%-.--%
733.5 USD +1.19%+0.99%+25.83%-.--%
144.2 USD -1.66%+2.81%+8.29%-.--%
477.8 USD +2.86%-6.33%-15.53%-.--%
165.7 USD +1.45%+5.09%+14.54%-.--%
285 USD -6.85%-8.11%-2.06%-.--%
86.58 USD -1.54%+4.06%+5.50%-.--%
16.75 USD +1.03%+1.45%-0.18%-.--%
175.5 USD -3.94%-4.69%-14.80%-.--%
164.2 USD +0.75%+5.95%+20.63%-.--%
182.4 USD -7.24%-13.88%-9.99%-.--%
43.38 USD -0.37%+3.06%+7.54%-.--%
270 USD +0.22%+0.39%-6.26%-.--%
883.2 USD -0.84%-1.52%+0.56%-.--%
169.3 USD -0.35%+2.61%-12.07%-.--%
308 USD -0.32%-2.80%-12.23%-.--%
264.7 USD -0.02%+7.56%+12.39%-.--%
1’044 USD -0.97%-4.31%+9.88%-.--%
723.6 USD +1.02%+1.35%+2.41%-.--%
2’946 USD +0.02%-1.33%+13.94%-.--%
3’521 USD +0.53%+3.11%-0.74%-.--%
242.8 USD -0.31%+4.61%-1.15%-.--%
210.9 USD -0.75%-0.99%+0.16%-.--%
282.4 USD +1.92%+0.77%+3.69%-.--%
47.86 USD -0.50%-0.95%-5.27%-.--%
221.1 USD -0.74%-0.62%-7.42%-.--%
91.01 USD +1.93%+4.45%+14.18%-.--%
877.4 USD +6.18%+15.14%+77.16%3,29%
168.3 USD -1.11%+14.44%-32.27%2,56%
6.oPWGvUlh5eRMO2fw-fmuFXBKHlLvhnCiVxR3yWONlvo.85nM6w041dIhSCGor7XbQUUge2rC0CLBCFMFsRHcz4nWxO_xDAi2pxMWKg

Beschreibung

ISIN Code CA31647C1077
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity US High Quality GTR Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.01.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 304 M€
Volumen 1M 278 M€
Volumen 3M 221 M€
Volumen 6M 199 M€
Volumen 12M 153 M€
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  4. Einzelwerte Fidelity U.S. High Quality Index ETF - CAD