FIDELITY INTERNATIONAL HIGH DIVIDEND INDEX ETF - CAD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 26,58 CAD | -0,19% |
|
+0,95% | +5,43% |
Composition du Fidelity International High Dividend Index ETF - CAD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 6,242 EUR | 0,00% | +1,99% | -7,25% | 3,48% | ||
| 15,22 EUR | -6,48% | -5,00% | -4,42% | 3,29% | ||
| 4 437 JPY | +0,68% | +2,28% | +3,86% | 2,90% | ||
| 7 575 JPY | -0,81% | +1,03% | +2,94% | 2,78% | ||
| 7,534 EUR | 0,00% | -0,87% | -0,26% | 2,62% | ||
| 4,23 EUR | +0,57% | +2,17% | +19,69% | 2,56% | ||
| 44,9 HKD | -0,55% | +0,90% | -0,77% | 2,53% | ||
| 2 345 JPY | +0,88% | -1,47% | +7,20% | 2,42% | ||
| 1 898 JPY | -0,21% | +2,68% | +7,87% | 2,40% | ||
| 42,38 AUD | -0,01% | -6,87% | -15,94% | 2,34% | ||
| 27,27 EUR | +0,33% | +5,78% | -4,45% | 2,10% | ||
| 5 442 GBX | +0,29% | +2,35% | -6,85% | 2,09% | ||
| 67,82 GBX | +0,50% | -2,59% | -1,08% | 1,95% | ||
| 48,64 EUR | -1,04% | -4,77% | -0,28% | 1,78% | ||
| 657,5 GBX | +1,39% | +1,39% | -6,71% | 1,72% | ||
| 1,94 SGD | -1,02% | +1,04% | -5,83% | 1,67% | ||
| 2,38 SGD | 0,00% | -0,42% | -4,03% | 1,67% | ||
| 67,45 EUR | -0,24% | -0,88% | +7,76% | 1,59% | ||
| 8 870 JPY | -1,38% | +0,94% | +28,92% | 1,57% | ||
| 1 132 JPY | +0,18% | +0,76% | +19,32% | 1,57% | ||
| 15,81 EUR | +6,37% | +1,33% | +16,87% | 1,52% | ||
| 3,574 EUR | 0,00% | +1,55% | +35,20% | 1,49% | ||
| 127,6 SEK | -0,74% | -2,03% | +2,35% | 1,43% | ||
| 67,8 NOK | -1,60% | -0,21% | -0,88% | 1,43% | ||
| 14,61 EUR | +0,41% | +1,56% | +13,68% | 1,40% | ||
| 440,7 CHF | -0,79% | -2,89% | +0,25% | 1,36% | ||
| 14,33 SGD | -0,07% | +2,28% | +10,31% | 1,35% | ||
| 197,9 GBX | -0,08% | -1,79% | -11,02% | 1,32% | ||
| 235,8 GBX | +0,21% | -6,84% | -6,09% | 1,28% | ||
| 30,83 SGD | +1,18% | -0,96% | +8,22% | 1,26% | ||
| 2 662 GBX | +1,02% | +26,08% | +35,06% | 1,18% | ||
| 34,35 AUD | +0,20% | +1,54% | +11,92% | 1,18% | ||
| 3 768 JPY | -0,32% | -0,63% | +18,79% | 1,16% | ||
| 201 GBX | -1,20% | +4,56% | +30,71% | 1,15% | ||
| 28,48 AUD | +0,89% | +0,07% | +9,92% | 1,15% | ||
| 2 142 JPY | +0,54% | +4,16% | +6,24% | 1,13% | ||
| 26,32 AUD | +1,11% | +1,46% | +15,07% | 1,11% | ||
| 25,79 EUR | +1,58% | +1,58% | +7,35% | 1,10% | ||
| 99,2 CHF | -0,62% | -2,60% | +4,91% | 1,09% | ||
| 69,9 EUR | 0,00% | -1,63% | +19,04% | 1,08% | ||
| 3 544 JPY | -2,48% | +1,37% | +57,27% | 1,04% | ||
| 277,5 SEK | -2,08% | -1,80% | +6,04% | 1,03% | ||
| 8,87 HKD | +1,14% | +14,06% | -27,06% | 0,99% | ||
| 3 581 JPY | -0,67% | +1,99% | +38,24% | 0,96% | ||
| 4 300 JPY | +4,37% | +13,10% | +39,79% | 0,78% | ||
| 88,87 CHF | -0,20% | -0,08% | +4,71% | 0,77% | ||
| 1 330 GBX | -0,64% | -0,78% | +19,72% | 0,76% | ||
| 4 285 JPY | -0,90% | +3,35% | -1,97% | 0,75% | ||
| 4 660 JPY | -1,46% | -0,58% | +3,17% | 0,74% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | CA31623D1033 |
|---|---|
| Frais de gestion (TER) | 0.51% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity Canada International High Dividend Index TR - CAD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
18/09/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 50 M€ |
|---|---|
| Encours 1 mois | 47 M€ |
| Encours 3 mois | 47 M€ |
| Encours 6 mois | 41 M€ |
| Encours 12 mois | 39 M€ |
