Samenstelling Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD

ETF

FUSR

IE00BKSBGS44

Beurs gesloten - Swiss Exchange 17:41:26 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,768 CHF +0,37% Intraday-grafiek van Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +1,18% +24,74%

Samenstelling van de Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD

Gewicht
583,4 USD -0,25%-2,70%+26,00%-.--%
5,64 USD +1,44%-1,05%-39,09%-.--%
243,3 USD +1,02%+4,80%+50,13%-.--%
62 USD -3,88%-10,12%+100,06%-.--%
69,61 USD -0,24%-2,38%-28,05%-.--%
221,6 USD +0,58%+3,89%+15,07%7.39%
460,8 USD +0,32%+1,90%+22,53%6.72%
197,6 USD -1,22%+2,04%+30,02%3.10%
128,3 USD +4,57%+1,49%+159,04%3.01%
185,8 USD +0,31%+1,06%+33,02%2.20%
269 USD +0,28%-1,68%+3,32%2.00%
489,9 USD -1,68%+1,21%-6,95%1.97%
510 USD +0,09%-0,62%+44,07%1.93%
208,7 USD -0,07%+5,70%+22,69%1.62%
1.729 USD +4,33%+8,62%+54,91%1.60%
63,33 USD +0,29%-1,12%+7,47%1.55%
432,9 USD +0,66%-1,25%+5,41%1.44%
333,6 USD -0,40%-2,39%-3,73%1.32%
114,8 USD +0,51%+0,31%+14,78%1.27%
61,58 USD +0,29%-6,50%+34,63%1.15%
76,11 USD -0,57%-1,28%+31,66%1.12%
40,06 USD -0,96%-5,74%-21,93%1.10%
210,3 USD -0,36%+1,00%+32,01%1.03%
305,8 USD +0,63%+0,37%-12,87%1.02%
174,1 USD -0,22%+1,75%+1,97%1.01%
79,33 USD +1,61%+0,42%+46,58%1.01%
138,7 USD -0,15%-1,35%+1,36%1.01%
40,9 USD -0,07%+4,87%+21,47%0.94%
100,2 USD +0,55%+3,42%+7,45%0.92%
95,89 USD -0,24%-2,38%+20,30%0.91%
341,2 USD +0,22%+4,90%+15,71%0.89%
75,17 USD 0,00%-1,24%+0,59%0.86%
151,7 USD -0,78%+3,28%+12,73%0.84%
31,23 USD +0,51%+2,26%-37,85%0.83%
246,4 USD +6,54%+25,47%-0,84%0.82%
261 USD +1,86%+7,32%-0,83%0.81%
68,3 USD -0,45%0,00%-9,57%0.81%
309,4 USD -0,45%-1,10%+7,42%0.76%
163,9 USD -0,25%+4,04%+11,19%0.69%
332 USD -0,68%-2,49%+10,87%0.69%
162,6 USD -0,60%-2,48%-4,26%0.68%
862,7 USD +0,38%+0,68%+30,69%0.67%
194,8 USD +1,31%+1,10%-9,77%0.65%
125,8 USD -1,46%-4,30%+15,44%0.63%
535,6 USD +0,31%-4,04%+0,91%0.61%
240 USD -0,17%-5,36%+3,74%0.60%
105,4 USD -0,59%+3,46%+16,83%0.58%
148fad4.JmqCsmg3lQviYqgST3rdFZx8xQNlqD6X9oL8IFyhClg.UTjQ3QBipnKTJ95eIQ-nXq1EhmQO2lrwj9WoZQntO212LdD6OUSmZNc0mA

Beschrijving

ISIN-code IE00BKSBGS44
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
21-05-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 284 M€
Volume 1 maand 275 M€
AuM 3 months 288 M€
AuM 6 months 226 M€
AuM 12 months 686 M€
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