FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 17.15 CAD | +0.23% |
|
+1.24% | +16.35% |
Zusammensetzung des Fidelity U.S. Value Currency Neutral Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 4,61% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 3,92% | ||
| 30.77 USD | +1.85% | +2.94% | -13.88% | 3,63% | ||
| 77.32 USD | +3.34% | +4.08% | -2.74% | 3,50% | ||
| 56.59 USD | -0.51% | +0.30% | +12.80% | 3,37% | ||
| 173.4 USD | -1.58% | -0.54% | -0.35% | 3,36% | ||
| 96.89 USD | -0.02% | -1.25% | +6.51% | 3,28% | ||
| 82.91 USD | -1.87% | +1.41% | +60.37% | 3,21% | ||
| 117.9 USD | -0.60% | -0.48% | +17.89% | 3,09% | ||
| 161.1 USD | -1.20% | -2.64% | +8.00% | 2,58% | ||
| 202.5 USD | +0.18% | +2.52% | +19.04% | 2,40% | ||
| 174.8 USD | +1.22% | -4.47% | +17.79% | 2,13% | ||
| 119.8 USD | -0.72% | -2.89% | +3.24% | 2,12% | ||
| 350.7 USD | -2.59% | -0.30% | +18.62% | 2,11% | ||
| 158.5 USD | +0.50% | -0.23% | +21.92% | 2,03% | ||
| 58.27 USD | -1.37% | -1.00% | +23.58% | 1,94% | ||
| 153.6 USD | -2.57% | -4.68% | -4.00% | 1,90% | ||
| 165.4 USD | -3.81% | -2.29% | -0.93% | 1,87% | ||
| 105.9 USD | -1.99% | -2.75% | +8.48% | 1,87% | ||
| 39.24 USD | +0.84% | +2.49% | +16.53% | 1,82% | ||
| 173.7 USD | -3.22% | -2.08% | +17.18% | 1,76% | ||
| 61.07 USD | -2.04% | -0.34% | +24.08% | 1,71% | ||
| 77.19 USD | -0.73% | +1.23% | -2.87% | 1,71% | ||
| 119.5 USD | -3.65% | +0.39% | -4.83% | 1,60% | ||
| 464.6 USD | -0.33% | +1.97% | +20.42% | 1,50% | ||
| 64.12 USD | -0.19% | +1.26% | +24.64% | 1,47% | ||
| 78.74 USD | -0.20% | -1.43% | +16.22% | 1,41% | ||
| 52.77 USD | +0.55% | +0.19% | +16.70% | 1,38% | ||
| 124.9 USD | -1.47% | +0.67% | +11.09% | 1,27% | ||
| 141.1 USD | -2.27% | -1.00% | +7.59% | 1,23% | ||
| 43.48 USD | -1.50% | -5.68% | +13.85% | 1,22% | ||
| 21.1 USD | +0.19% | -0.38% | +9.38% | 1,21% | ||
| 183.6 USD | -1.29% | -3.11% | +20.84% | 1,02% | ||
| 279.8 USD | -0.59% | +0.47% | +7.49% | 0,96% | ||
| 521.2 USD | +0.71% | +2.80% | -1.00% | 0,91% | ||
| 458.9 USD | +0.19% | +0.74% | +7.58% | 0,84% | ||
| 154.2 USD | +1.02% | +2.92% | -1.60% | 0,83% | ||
| 174.9 USD | +0.51% | +1.69% | -29.62% | 0,78% | ||
| 1’412 USD | -1.66% | +8.17% | +26.53% | 0,73% | ||
| 164.3 USD | +0.33% | +2.45% | +6.04% | 0,69% | ||
| 130.9 USD | -0.63% | +0.51% | +20.07% | 0,68% | ||
| 48.32 USD | -2.71% | +1.12% | -4.34% | 0,65% | ||
| 28.92 USD | +0.35% | +2.63% | +0.45% | 0,59% | ||
| 284.7 USD | -0.99% | +3.46% | +8.19% | 0,57% | ||
| 308 USD | -0.17% | +0.45% | -12.23% | 0,57% | ||
| 482.8 USD | -0.52% | +0.04% | -19.07% | 0,51% | ||
| 193.2 USD | -0.71% | +7.02% | +33.60% | 0,51% | ||
| 44.11 USD | -0.99% | -1.41% | -14.03% | 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 |
09.06.2020
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 22 M€ |
|---|---|
| Volumen 1M | 24 M€ |
| Volumen 3M | 22 M€ |
| Volumen 6M | 12 M€ |
| Volumen 12M | 14 M€ |
- Börse
- ETF
- A3DU13 ETF
- Einzelwerte Fidelity U.S. Value Currency Neutral Index ETF - CAD
