FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 34,68 CAD | +0,03% |
|
+1,08% | +6,71% |
Composition du Fidelity International Value Index ETF - CAD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 26,2 EUR | +1,28% | +3,47% | -8,06% | 3,08% | ||
| 2 891 GBX | -0,42% | -0,55% | +12,42% | 2,89% | ||
| 4 350 JPY | +1,56% | +3,08% | +1,83% | 2,71% | ||
| 69,51 EUR | +0,04% | +2,39% | +12,86% | 2,53% | ||
| 42,97 AUD | -0,42% | -5,39% | -14,76% | 2,45% | ||
| 5 476 GBX | +0,42% | +1,67% | -6,26% | 2,42% | ||
| 3 444 JPY | +0,44% | +0,94% | +6,63% | 2,15% | ||
| 473,6 GBX | +0,88% | -0,60% | -0,01% | 2,07% | ||
| 524 GBX | -0,14% | +0,21% | +12,32% | 2,01% | ||
| 25,04 CHF | -0,06% | -1,22% | -3,91% | 1,99% | ||
| 2 373 JPY | +0,55% | -1,49% | +24,60% | 1,99% | ||
| 285,4 SEK | +1,44% | +0,85% | +8,90% | 1,98% | ||
| 1,96 SGD | 0,00% | +4,81% | -4,85% | 1,89% | ||
| 15,24 EUR | -0,12% | -0,64% | -0,69% | 1,85% | ||
| 33,5 HKD | +0,30% | +6,52% | -14,54% | 1,83% | ||
| 24,06 EUR | +1,31% | -0,21% | -6,29% | 1,82% | ||
| 668 GBX | +0,67% | +0,39% | +5,29% | 1,74% | ||
| 266,6 EUR | +0,40% | -0,04% | +10,19% | 1,69% | ||
| 2 748 GBX | +3,95% | +26,94% | +39,15% | 1,67% | ||
| 177,8 EUR | +0,11% | +2,06% | +4,52% | 1,62% | ||
| 1 552 JPY | +0,06% | +3,50% | +28,15% | 1,60% | ||
| 25,6 EUR | +1,05% | +2,20% | +6,56% | 1,50% | ||
| 110,8 EUR | -0,27% | -2,42% | -2,55% | 1,50% | ||
| 45,29 CHF | +0,78% | +2,59% | +21,23% | 1,49% | ||
| 10,93 EUR | -0,52% | +4,41% | +32,39% | 1,44% | ||
| 6 898 JPY | -0,16% | +6,06% | +19,61% | 1,42% | ||
| 17,73 AUD | +0,11% | +1,72% | +19,72% | 1,41% | ||
| 4,755 EUR | -0,39% | +1,67% | +25,55% | 1,39% | ||
| 3 529 JPY | +0,92% | +2,23% | +56,60% | 1,39% | ||
| 35,06 EUR | -1,20% | +2,72% | +42,72% | 1,38% | ||
| 6,77 AUD | +0,89% | -0,44% | +4,31% | 1,37% | ||
| 1 358 GBX | +1,32% | +3,12% | +22,20% | 1,37% | ||
| 128,1 SEK | +0,14% | -0,19% | +2,91% | 1,36% | ||
| 7 519 JPY | +1,86% | +5,53% | +41,92% | 1,34% | ||
| 15,21 EUR | -7,98% | +0,07% | +22,69% | 1,33% | ||
| 4 205 JPY | +2,34% | +1,25% | -3,80% | 1,32% | ||
| 74,8 EUR | -0,58% | +6,25% | +12,21% | 1,30% | ||
| 3 909 JPY | +1,35% | +5,05% | +27,08% | 1,24% | ||
| 2 875 GBX | -0,14% | +1,13% | +18,79% | 1,22% | ||
| 3 611 JPY | +3,82% | +5,18% | +20,69% | 1,15% | ||
| 5 965 GBX | -2,28% | +7,19% | +9,15% | 1,15% | ||
| 2 706 JPY | +1,33% | +4,18% | +21,43% | 1,11% | ||
| 255 HKD | +1,92% | +15,91% | -4,85% | 1,10% | ||
| 885,4 DKK | -0,14% | +1,06% | +26,72% | 1,07% | ||
| 89,92 EUR | +1,49% | -0,35% | -31,84% | 1,07% | ||
| 3 188 JPY | +0,22% | +2,48% | +20,03% | 1,07% | ||
| 10 580 DKK | +2,42% | +9,93% | -12,56% | 1,06% | ||
| 23,8 HKD | +0,42% | +3,48% | +12,26% | 1,01% | ||
| 204,1 GBX | -0,13% | +7,89% | +32,72% | 1,01% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | CA31622Y1088 |
|---|---|
| Frais de gestion (TER) | 0.51% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity Canada International Value GTR Index - CAD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
10/06/2020
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 144 M€ |
|---|---|
| Encours 1 mois | 139 M€ |
| Encours 3 mois | 122 M€ |
| Encours 6 mois | 107 M€ |
| Encours 12 mois | 85 M€ |
