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
| |
|---|---|---|---|---|---|---|
| 172.7 USD | -0.48% | +3.70% | -10.11% | 4,61% | ||
| 393.5 USD | -2.17% | -3.26% | +4.85% | 3,92% | ||
| 31.4 USD | +1.77% | +3.35% | -12.03% | 3,63% | ||
| 78.96 USD | -2.31% | +0.62% | -0.59% | 3,50% | ||
| 53.2 USD | -1.34% | -0.94% | +6.13% | 3,37% | ||
| 170.2 USD | -2.86% | -2.49% | -2.15% | 3,36% | ||
| 94.18 USD | +0.23% | +1.51% | +3.59% | 3,28% | ||
| 72.7 USD | -1.14% | +1.96% | +40.99% | 3,21% | ||
| 118.3 USD | -1.09% | -2.02% | +18.61% | 3,09% | ||
| 162.5 USD | -2.29% | +0.01% | +9.19% | 2,58% | ||
| 192 USD | -0.67% | +0.14% | +13.12% | 2,40% | ||
| 183.5 USD | -8.47% | -7.56% | +24.40% | 2,13% | ||
| 126.8 USD | -2.62% | -2.13% | +9.49% | 2,12% | ||
| 334 USD | -4.53% | -8.04% | +12.98% | 2,11% | ||
| 161.2 USD | -3.80% | -3.58% | +24.26% | 2,03% | ||
| 56.4 USD | -2.88% | -1.94% | +19.46% | 1,94% | ||
| 176.5 USD | -3.62% | -1.77% | +10.50% | 1,90% | ||
| 184.2 USD | -1.72% | -1.22% | +10.79% | 1,87% | ||
| 105.3 USD | -7.30% | -7.09% | +7.82% | 1,87% | ||
| 37.08 USD | -1.24% | -3.13% | +10.39% | 1,82% | ||
| 168.8 USD | -1.71% | +0.80% | +13.98% | 1,76% | ||
| 59.6 USD | -0.33% | -2.16% | +21.14% | 1,71% | ||
| 75.84 USD | -0.42% | -0.73% | -4.52% | 1,71% | ||
| 113.6 USD | -1.93% | -0.14% | -9.31% | 1,60% | ||
| 427 USD | -0.87% | +0.86% | +10.86% | 1,50% | ||
| 61.62 USD | -1.02% | -1.55% | +19.95% | 1,47% | ||
| 75.32 USD | -0.55% | +0.52% | +11.17% | 1,41% | ||
| 50.7 USD | -0.62% | -2.05% | +12.18% | 1,38% | ||
| 127.2 USD | -0.60% | -1.35% | +13.43% | 1,27% | ||
| 144 USD | -1.02% | -2.47% | +10.01% | 1,23% | ||
| 44.08 USD | -1.39% | +3.09% | +15.70% | 1,22% | ||
| 20.38 USD | -0.85% | +0.52% | +5.78% | 1,21% | ||
| 179.4 USD | -0.87% | +0.05% | +18.22% | 1,02% | ||
| 270 USD | -0.69% | -1.37% | +3.84% | 0,96% | ||
| 483.4 USD | -1.15% | -0.50% | -8.11% | 0,91% | ||
| 452 USD | -1.11% | -2.20% | +6.12% | 0,84% | ||
| 145 USD | -1.26% | -2.88% | -7.33% | 0,83% | ||
| 183.2 USD | -5.61% | +27.20% | -25.94% | 0,78% | ||
| 1’308 USD | -2.25% | +4.91% | +17.40% | 0,73% | ||
| 162.1 USD | +0.36% | -4.34% | +4.65% | 0,69% | ||
| 129.1 USD | -0.79% | +2.00% | +18.72% | 0,68% | ||
| 47.19 USD | -1.23% | -2.31% | -6.56% | 0,65% | ||
| 25.62 USD | -0.06% | -2.63% | -10.99% | 0,59% | ||
| 269.7 USD | -2.20% | -2.38% | +2.64% | 0,57% | ||
| 300.2 USD | -0.99% | -5.05% | -14.27% | 0,57% | ||
| 466.2 USD | -1.46% | -1.21% | -21.70% | 0,51% | ||
| 166.9 USD | -1.38% | +3.48% | +15.45% | 0,51% | ||
| 44.14 USD | -1.13% | -9.52% | -13.61% | 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
