FIDELITY U.S. VALUE INDEX ETF - CAD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 17.09 CAD | -0.18% |
|
-1.27% | +14.70% |
Zusammensetzung des Fidelity U.S. Value Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 172.4 USD | +1.82% | +1.29% | -10.62% | 5,18% | ||
| 395.4 USD | +0.13% | -0.85% | +5.21% | 5,12% | ||
| 129.6 USD | -0.02% | -2.60% | +9.71% | 3,21% | ||
| 168.8 USD | +0.11% | -4.03% | -3.02% | 2,96% | ||
| 116.2 USD | +0.14% | -4.29% | +16.14% | 2,90% | ||
| 160.8 USD | +0.72% | -2.69% | +7.83% | 2,57% | ||
| 28.06 USD | -6.26% | -7.23% | -21.38% | 2,50% | ||
| 182 USD | +1.67% | -8.81% | +22.63% | 2,44% | ||
| 190.3 USD | -0.83% | -1.67% | +11.79% | 2,35% | ||
| 156.8 USD | +0.71% | -6.10% | +20.72% | 2,29% | ||
| 490.9 USD | +1.39% | -0.73% | -6.88% | 2,20% | ||
| 161.8 USD | +1.31% | +0.38% | +26.83% | 1,91% | ||
| 332.7 USD | +0.49% | -1.52% | +12.57% | 1,82% | ||
| 149.4 USD | -1.17% | +1.64% | -4.79% | 1,74% | ||
| 36.72 USD | -0.64% | -3.07% | +9.13% | 1,72% | ||
| 106.1 USD | -0.22% | -5.72% | +8.74% | 1,72% | ||
| 159.3 USD | -1.50% | -4.84% | +2.73% | 1,70% | ||
| 128.7 USD | -0.08% | -1.52% | +18.08% | 1,69% | ||
| 56.1 USD | +0.02% | -4.09% | +18.81% | 1,69% | ||
| 185.8 USD | +0.75% | +0.24% | +11.24% | 1,66% | ||
| 132.6 USD | +0.44% | -4.10% | +2.65% | 1,65% | ||
| 59.45 USD | -0.12% | -0.77% | +20.82% | 1,63% | ||
| 392.9 USD | +1.39% | -0.12% | -1.57% | 1,56% | ||
| 429.6 USD | +0.62% | +2.29% | +11.38% | 1,50% | ||
| 147.3 USD | +0.93% | -0.24% | -6.48% | 1,47% | ||
| 61.3 USD | -0.08% | -0.94% | +18.99% | 1,46% | ||
| 142 USD | +0.23% | -2.83% | +8.18% | 1,40% | ||
| 38.64 USD | +0.19% | -1.43% | +10.48% | 1,37% | ||
| 182.2 USD | +1.81% | +4.85% | +19.84% | 1,35% | ||
| 76.98 USD | +1.54% | +3.35% | +13.85% | 1,34% | ||
| 65.1 USD | -0.63% | -0.31% | -19.68% | 1,33% | ||
| 54.43 USD | -3.34% | -18.99% | -30.92% | 1,32% | ||
| 526.3 USD | +0.29% | -2.56% | +11.51% | 1,29% | ||
| 125 USD | +1.18% | -0.72% | +11.00% | 1,28% | ||
| 110.7 USD | -1.45% | -0.53% | +6.63% | 1,27% | ||
| 349.2 USD | -2.24% | -1.78% | +16.27% | 1,27% | ||
| 44.8 USD | +1.91% | +0.11% | +17.07% | 1,27% | ||
| 75.08 USD | +3.92% | -1.45% | +0.50% | 1,25% | ||
| 68.9 USD | -4.15% | -4.08% | +4.29% | 1,23% | ||
| 27.88 USD | +2.56% | +9.84% | -3.63% | 1,22% | ||
| 51.34 USD | +1.31% | -3.85% | +24.70% | 1,14% | ||
| 44 USD | -0.48% | -1.49% | -14.18% | 1,11% | ||
| 1’231 USD | -0.93% | -4.64% | +10.58% | 1,10% | ||
| 320.2 USD | +1.91% | +2.54% | -30.25% | 1,09% | ||
| 28.84 USD | +2.76% | +2.60% | +2.67% | 0,97% | ||
| 472 USD | +0.55% | -0.39% | -20.95% | 0,74% | ||
| 270.6 USD | +0.70% | -0.97% | +2.80% | 0,73% | ||
| 179.2 USD | -0.41% | +5.37% | -27.83% | 0,72% | ||
| 165.1 USD | +0.76% | +5.94% | +18.31% | 0,69% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | CA31647E1034 |
|---|---|
| Verwaltungsgebühren | 0.39% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity Canada U.S. Value 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) | 263 M€ |
|---|---|
| Volumen 1M | 233 M€ |
| Volumen 3M | 181 M€ |
| Volumen 6M | 136 M€ |
| Volumen 12M | 115 M€ |
- Börse
- ETF
- A3DU14 ETF
- Einzelwerte Fidelity U.S. Value Index ETF - CAD
