Samenstelling Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD

ETF

FGLR

IE00BKSBGV72

Beurs gesloten - London S.E. 17:35:16 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,454 USD +1,65% Intraday-grafiek van Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD +1,17% +5,82%

Samenstelling van de Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD

Gewicht
4.268 JPY -1,98%+1,72%+0,38%-.--%
2,36 SGD -1,26%-0,42%-31,79%-.--%
30,25 USD -14,72%-15,22%-28,01%-.--%
3,462 EUR -3,13%-2,48%+30,96%-.--%
81,33 USD +0,22%+0,31%-15,94%-.--%
114,6 USD -0,60%+1,12%+5,56%-.--%
52,18 GBX +0,23%-0,23%+9,37%-.--%
128,4 USD +1,36%+3,24%+3,45%-.--%
183,4 USD +5,98%+8,32%-4,75%5.14%
406,7 USD +2,22%+0,08%+8,14%4.95%
186,2 USD +0,81%+3,67%+22,55%2.40%
887,9 USD +3,46%+1,20%+79,29%2.11%
190,5 USD -0,60%-1,54%+12,00%1.89%
167,2 USD +0,37%-2,74%+19,72%1.80%
268,5 USD +0,32%-2,20%+3,12%1.68%
452 USD +2,33%+1,96%+27,69%1.53%
492,4 USD -0,11%-0,59%-6,46%1.35%
423,6 USD +0,95%-4,42%+3,14%1.27%
217,3 CHF +1,49%-1,67%-11,12%1.15%
174,4 USD +0,58%+4,96%-19,61%1.08%
1.631 USD +8,27%+15,97%+3,76%1.07%
303,7 USD +1,12%-1,40%-13,45%1.07%
3.155 USD +0,43%-0,99%+37,97%1.01%
93,64 USD +1,07%+0,87%+0,42%0.97%
1.558 JPY +2,16%+3,45%-7,59%0.95%
164,6 USD -0,19%+0,39%+2,66%0.88%
91,72 CHF -0,11%-1,06%-5,94%0.87%
342,8 USD +2,18%+2,32%-1,07%0.86%
328,4 USD +0,56%-2,13%+9,68%0.83%
1.278 USD +3,19%-4,91%+14,50%0.81%
2.729 GBX +0,02%-1,69%-4,45%0.80%
57,74 EUR +0,66%-0,96%-1,60%0.78%
37,24 USD +0,98%-1,56%+10,60%0.75%
116 USD -0,21%-1,66%+16,02%0.73%
78,89 USD +2,32%+18,81%+45,77%0.72%
72,92 USD +0,07%+2,24%-2,42%0.71%
273,7 USD +0,56%-0,23%+4,00%0.68%
47,66 USD +0,17%-3,13%-8,42%0.68%
835,9 EUR +3,02%-2,67%+22,62%0.58%
232,1 USD +1,11%+0,98%+4,30%0.57%
240,4 USD +1,12%-1,00%-2,14%0.57%
2.858 GBX -0,50%-1,55%+11,16%0.57%
43,99 USD +0,66%-1,92%-14,27%0.57%
80,83 USD +3,91%+13,51%-9,91%0.56%
42,41 AUD +0,07%-1,71%-15,87%0.56%
204,1 USD +3,12%+0,35%+25,93%0.56%
763,9 USD +0,91%+0,14%-5,90%0.55%
150,6 USD +3,04%-4,32%+2,16%0.55%
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Beschrijving

ISIN-code IE00BKSBGV72
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
27-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 44 M€
Volume 1 maand 43 M€
AuM 3 months 39 M€
AuM 6 months 37 M€
AuM 12 months 35 M€
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