FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 16.51 CAD | +0.12% |
|
-1.14% | +12.01% |
Zusammensetzung des Fidelity U.S. Value Currency Neutral Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 170.8 USD | +0.54% | +3.24% | -11.53% | 4,61% | ||
| 410.7 USD | +2.91% | +2.19% | +8.46% | 3,92% | ||
| 30.26 USD | -0.05% | -2.26% | -15.20% | 3,63% | ||
| 79.88 USD | -0.12% | +0.25% | +0.21% | 3,50% | ||
| 54.54 USD | -0.66% | +1.93% | +8.55% | 3,37% | ||
| 175.4 USD | -0.28% | -7.81% | +1.36% | 3,36% | ||
| 93.63 USD | -0.51% | +2.09% | +2.99% | 3,28% | ||
| 72.42 USD | -0.61% | +3.39% | +39.92% | 3,21% | ||
| 116.9 USD | -3.63% | -2.12% | +17.36% | 3,09% | ||
| 163.9 USD | -0.83% | +2.28% | +9.71% | 2,58% | ||
| 194.2 USD | +0.41% | +4.68% | +14.34% | 2,40% | ||
| 197 USD | -1.26% | -0.08% | +32.26% | 2,13% | ||
| 129.9 USD | -0.13% | +0.13% | +11.61% | 2,12% | ||
| 344.8 USD | +2.02% | -3.32% | +15.97% | 2,11% | ||
| 165.8 USD | -0.80% | +0.90% | +27.20% | 2,03% | ||
| 57.89 USD | -0.89% | +11.32% | +23.44% | 1,94% | ||
| 181.6 USD | +0.23% | +6.39% | +14.25% | 1,90% | ||
| 187.1 USD | +1.02% | +6.67% | +13.12% | 1,87% | ||
| 112 USD | -0.52% | +1.21% | +15.24% | 1,87% | ||
| 38.18 USD | +0.73% | +3.39% | +13.53% | 1,82% | ||
| 169.8 USD | +2.87% | +6.13% | +14.64% | 1,76% | ||
| 60.12 USD | +0.33% | -0.45% | +22.06% | 1,71% | ||
| 76.04 USD | -0.19% | +1.74% | -4.19% | 1,71% | ||
| 113.5 USD | +0.84% | +1.96% | -9.22% | 1,60% | ||
| 425.7 USD | +1.34% | +5.25% | +10.22% | 1,50% | ||
| 62.5 USD | +1.16% | +5.53% | +21.33% | 1,47% | ||
| 74.72 USD | +0.11% | +0.70% | +10.33% | 1,41% | ||
| 50.65 USD | -1.38% | -1.15% | +12.27% | 1,38% | ||
| 127.7 USD | +1.59% | +1.46% | +13.15% | 1,27% | ||
| 148.3 USD | +1.62% | +3.13% | +12.40% | 1,23% | ||
| 45.33 USD | +1.50% | +8.59% | +18.20% | 1,22% | ||
| 20.44 USD | +0.39% | +3.15% | +6.04% | 1,21% | ||
| 177 USD | +1.95% | +1.45% | +16.60% | 1,02% | ||
| 276.4 USD | +0.43% | +2.44% | +6.15% | 0,96% | ||
| 494 USD | +0.03% | -1.23% | -5.99% | 0,91% | ||
| 463.8 USD | +0.38% | +1.84% | +8.74% | 0,84% | ||
| 146.6 USD | -0.17% | -0.70% | -6.29% | 0,83% | ||
| 168.4 USD | -1.06% | +14.70% | -32.12% | 0,78% | ||
| 1’342 USD | +3.67% | +10.57% | +19.33% | 0,73% | ||
| 163.5 USD | -2.27% | -3.03% | +4.13% | 0,69% | ||
| 131.3 USD | +0.47% | +4.46% | +20.52% | 0,68% | ||
| 47.94 USD | -0.34% | -0.67% | -5.00% | 0,65% | ||
| 25.38 USD | +0.46% | -2.25% | -11.72% | 0,59% | ||
| 276 USD | +1.05% | +1.86% | +4.66% | 0,57% | ||
| 308.5 USD | -0.17% | -2.63% | -12.07% | 0,57% | ||
| 481.3 USD | +1.67% | +3.40% | -19.40% | 0,51% | ||
| 165.3 USD | +1.22% | +4.36% | +13.74% | 0,51% | ||
| 45.04 USD | +0.77% | -8.07% | -12.33% | 0,49% | ||
Beschreibung
| ISIN Code | CA31646E1043 |
|---|---|
| Verwaltungsgebühren | 0.43% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
10.06.2020
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 24 M€ |
|---|---|
| Volumen 1M | 23 M€ |
| Volumen 3M | 21 M€ |
| Volumen 6M | 14 M€ |
| Volumen 12M | 13 M€ |
- Börse
- ETF
- A3DU13 ETF
- Einzelwerte Fidelity U.S. Value Currency Neutral Index ETF - CAD
