Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
16,51 CAD | +0,12% | -1,14% | +12,01% |
Composition du Fidelity U.S. Value Currency Neutral 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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174,1 USD | +2,81% | +5,54% | -9,09% | 4,61% | ||
401,3 USD | -1,24% | +0,14% | +6,78% | 3,92% | ||
31,02 USD | +2,56% | +0,62% | -13,43% | 3,63% | ||
81,19 USD | +1,49% | +2,78% | +1,87% | 3,50% | ||
53,78 USD | -0,09% | +0,22% | +7,02% | 3,37% | ||
176,1 USD | +0,38% | -8,04% | +1,25% | 3,36% | ||
93,79 USD | +0,93% | +1,19% | +3,14% | 3,28% | ||
73,89 USD | +1,48% | +5,11% | +43,11% | 3,21% | ||
119,6 USD | +1,36% | -1,30% | +19,02% | 3,09% | ||
165,8 USD | -0,03% | +2,17% | +10,91% | 2,58% | ||
194 USD | +0,25% | +2,54% | +14,19% | 2,40% | ||
200,3 USD | +0,97% | +0,94% | +34,88% | 2,13% | ||
129,7 USD | -0,45% | -0,02% | +11,40% | 2,12% | ||
348 USD | +1,35% | -2,83% | +17,52% | 2,11% | ||
166,9 USD | +0,68% | +0,69% | +28,49% | 2,03% | ||
57,84 USD | +0,90% | +7,86% | +22,48% | 1,94% | ||
184,2 USD | +0,66% | +6,03% | +15,00% | 1,90% | ||
187,6 USD | -0,01% | +4,86% | +11,94% | 1,87% | ||
113,4 USD | +1,25% | +0,76% | +16,16% | 1,87% | ||
37,92 USD | +0,25% | +0,61% | +12,74% | 1,82% | ||
172,5 USD | +2,38% | +4,67% | +16,12% | 1,76% | ||
60,14 USD | +0,38% | -1,39% | +22,41% | 1,71% | ||
76,7 USD | +1,11% | +1,37% | -3,50% | 1,71% | ||
115,2 USD | +1,36% | +2,37% | -8,20% | 1,60% | ||
432,3 USD | +1,11% | +3,46% | +11,93% | 1,50% | ||
62,96 USD | +0,47% | +3,55% | +22,70% | 1,47% | ||
75,67 USD | +1,53% | +0,91% | +11,65% | 1,41% | ||
51,16 USD | +0,80% | -1,39% | +12,96% | 1,38% | ||
127,7 USD | +0,02% | +0,77% | +13,57% | 1,27% | ||
145,6 USD | -0,40% | -1,30% | +10,85% | 1,23% | ||
44,76 USD | +0,20% | +6,30% | +17,32% | 1,22% | ||
20,65 USD | +0,83% | +3,10% | +6,74% | 1,21% | ||
179,7 USD | +0,05% | +1,86% | +18,81% | 1,02% | ||
273,1 USD | -0,50% | +0,16% | +4,77% | 0,96% | ||
491,5 USD | -0,78% | -0,09% | -6,78% | 0,91% | ||
457,1 USD | -1,16% | +0,11% | +7,21% | 0,84% | ||
146,6 USD | +0,33% | -1,86% | -6,64% | 0,83% | ||
190,6 USD | +13,28% | +33,35% | -23,77% | 0,78% | ||
1 335 USD | -0,66% | +9,09% | +19,67% | 0,73% | ||
159,9 USD | +0,20% | -5,02% | +2,90% | 0,69% | ||
131,3 USD | +0,05% | +3,39% | +20,38% | 0,68% | ||
47,96 USD | +0,20% | -0,45% | -5,14% | 0,65% | ||
25,74 USD | +1,32% | -2,04% | -10,65% | 0,59% | ||
274,1 USD | -0,05% | +0,05% | +4,11% | 0,57% | ||
305,4 USD | -0,85% | -3,91% | -13,08% | 0,57% | ||
476,5 USD | -0,22% | +1,86% | -20,29% | 0,51% | ||
167,1 USD | +0,90% | +4,11% | +15,31% | 0,51% | ||
44,84 USD | -0,03% | -8,79% | -12,65% | 0,49% | ||
Description
Code ISIN | CA31646E1043 |
---|---|
Frais de gestion (TER) | 0.43% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Fidelity Canada U.S. Value Currency Neutral 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) | 24 M€ |
---|---|
Encours 1 mois | 23 M€ |
Encours 3 mois | 21 M€ |
Encours 6 mois | 14 M€ |
Encours 12 mois | 13 M€ |