Samenstelling Fidelity Digital Health UCITS ETF ACC - USD

ETF

FDHT

IE000BPQIAA3

Beurs gesloten - London S.E. 17:35:10 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,646 USD +1,74% Intraday-grafiek van Fidelity Digital Health UCITS ETF ACC - USD +0,72% -7,10%

Samenstelling van de Fidelity Digital Health UCITS ETF ACC - USD

Gewicht
200,9 USD +0,91%+1,28%+4,36%4.49%
375,3 USD +0,59%+2,45%+11,26%4.38%
124,3 USD -9,91%-4,87%+0,20%4.36%
218,1 USD +18,89%+21,92%+26,76%4.32%
26,6 HKD +7,26%+16,41%-31,97%4.09%
257 CHF +2,11%+3,63%-6,34%3.79%
166,2 USD +1,23%-0,04%-23,41%3.77%
237,4 USD +2,79%+3,59%+16,72%3.09%
27,4 NZD -1,69%+3,01%+16,10%2.84%
23,82 USD +0,97%-3,29%-15,05%2.64%
80,43 USD -0,25%-1,24%-4,09%2.38%
27,65 USD -2,37%-6,30%-16,29%2.36%
111,9 USD +0,58%-0,16%+4,55%2.35%
13,01 USD -2,40%+0,23%-39,63%2.33%
188 DKK +5,06%+8,79%+9,46%2.33%
109,4 AUD +1,35%+6,24%+14,14%2.24%
66,69 USD +0,23%-0,39%+7,17%2.17%
354,5 USD -0,01%+0,59%+18,37%2.11%
130 EUR 0,00%+0,78%-1,22%2.09%
75,6 SEK +2,30%+1,54%-8,16%2.04%
20,96 USD +0,72%-1,04%-6,26%2.04%
234,9 USD +0,38%+2,98%+1,51%2.02%
66,94 USD +0,27%-0,74%-11,37%2.01%
238,6 USD +0,22%+1,83%-3,47%2.01%
94,84 USD +0,33%-0,97%-4,91%1.96%
3.328 JPY +0,15%-0,06%+17,83%1.94%
2,95 HKD +7,27%+13,03%-30,42%1.93%
7,19 USD +1,55%+7,47%+7,31%1.92%
20,61 USD +0,73%-5,02%-10,97%1.92%
27,86 USD +2,69%+0,11%-25,96%1.80%
11,82 USD -0,17%-1,42%+11,83%1.76%
12,5 USD +1,87%+5,04%+40,45%1.66%
85,55 CHF +3,63%+4,58%+16,00%1.65%
36,72 USD +0,44%-1,34%-4,13%1.65%
7,89 USD -14,15%-13,58%-34,30%1.63%
337,5 CHF -0,44%-11,18%+11,39%1.56%
11,32 USD -2,58%-6,21%-47,40%1.40%
6,99 USD +3,86%-0,99%-29,68%1.36%
7,96 USD +0,13%+4,74%-24,12%1.32%
6,03 USD +7,68%+8,06%-34,88%1.29%
3.270 JPY +0,74%+7,74%-23,29%1.28%
19.120 KRW +0,31%+4,20%-33,15%1.20%
0,528 USD -2,13%-3,40%-64,56%1.12%
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Beschrijving

ISIN-code IE000BPQIAA3
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Digital Health ESG Tilted Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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