Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.76 USD | +0.07% | 0.00% | +0.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.08 AUD | -0.44% | -2.57% | +8.22% | -.--% | ||
35.34 SGD | -0.08% | -1.53% | +16.49% | -.--% | ||
95 CHF | -0.19% | +3.98% | -2.57% | -.--% | ||
27 AUD | +0.39% | +1.54% | +11.19% | -.--% | ||
280.4 AUD | +0.18% | +0.39% | -2.10% | -.--% | ||
32.26 CHF | -0.89% | +4.06% | +19.22% | -.--% | ||
134.7 CHF | -0.59% | +2.08% | +16.37% | -.--% | ||
278.6 CHF | +0.18% | +3.26% | +1.79% | -.--% | ||
766.5 CHF | -0.20% | +2.89% | +12.56% | -.--% | ||
267.7 CHF | -0.96% | +1.86% | -2.44% | -.--% | ||
Description
CA31623X1096 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Canada International High Quality GTR Index - CAD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/01/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 358 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 264 M€ |
AuM 12 months | 294 M€ |
- Stock Market
- ETF
- FCIQ.U ETF