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
| |
---|---|---|---|---|---|---|
27.68 AUD | -1.18% | -4.95% | +6.79% | -.--% | ||
35.35 SGD | -0.31% | -0.92% | +16.49% | -.--% | ||
94.32 CHF | -0.34% | +2.69% | -2.94% | -.--% | ||
26.86 AUD | -0.11% | -0.04% | +10.13% | -.--% | ||
283 AUD | +1.24% | +1.13% | -1.26% | -.--% | ||
31.8 CHF | -0.41% | +5.66% | +18.00% | -.--% | ||
136 CHF | -0.29% | +2.67% | +17.84% | -.--% | ||
279.2 CHF | +0.34% | +1.53% | +1.64% | -.--% | ||
767.8 CHF | -0.16% | +0.07% | +12.92% | -.--% | ||
291.8 CHF | +2.12% | +7.00% | +4.15% | -.--% | ||
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 |
22/01/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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