Samenstelling Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc - USD
ETF
FEMS
IE00BLRPN388
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,577 USD | +1,10% | +2,69% | +4,98% |
Samenstelling van de Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
41,36 CNY | -1,71% | -0,41% | +2,63% | -.--% | ||
14,65 CNY | -0,68% | +6,24% | -23,70% | -.--% | ||
304,6 CNY | +0,82% | +5,47% | +4,81% | -.--% | ||
9,81 CNY | -2,97% | +6,17% | -21,77% | -.--% | ||
21,78 CNY | +0,83% | +2,74% | -12,53% | -.--% | ||
19,01 CNY | -1,91% | -0,78% | -6,68% | -.--% | ||
23,54 CNY | -0,47% | -2,32% | +5,47% | -.--% | ||
6,5 CNY | -7,28% | -5,11% | +2,85% | -.--% | ||
36,25 CNY | -0,47% | -0,25% | -10,27% | -.--% | ||
43,67 CNY | -2,02% | +1,75% | -39,98% | -.--% | ||
13,77 CNY | -4,18% | -3,30% | -1,29% | -.--% | ||
43,94 CNY | +2,16% | +1,48% | +9,74% | -.--% | ||
18,82 HKD | +1,18% | +5,38% | +4,32% | -.--% | ||
5,18 HKD | +0,97% | +4,23% | +11,40% | -.--% | ||
8,3 HKD | +2,34% | -7,37% | +4,01% | -.--% | ||
4,68 HKD | +1,30% | -2,50% | +14,43% | -.--% | ||
5,62 HKD | -0,71% | -.--% | -.--% | -.--% | ||
58,25 HKD | +1,30% | +4,48% | +11,16% | -.--% | ||
9,45 HKD | +2,38% | -5,88% | +1,83% | -.--% | ||
22,93 CNY | +0,39% | +4,56% | +14,02% | -.--% | ||
25,8 CNY | -2,82% | +1,69% | +8,49% | -.--% | ||
33,25 BRL | +0,87% | -5,94% | +26,52% | -.--% | ||
5,64 AED | +0,36% | +2,55% | -1,40% | -.--% | ||
1,59 AED | -0,62% | +0,63% | -4,22% | -.--% | ||
6,5 HKD | -4,27% | +1,56% | +49,43% | -.--% | ||
24,9 HKD | +0,81% | +0,81% | -2,73% | -.--% | ||
13,78 BRL | -0,43% | -0,72% | -19,37% | -.--% | ||
114,6 CNY | -3,18% | +7,01% | -11,51% | -.--% | ||
19,75 CNY | -1,00% | +3,08% | -31,85% | -.--% | ||
82,65 CNY | -1,82% | +2,05% | -28,81% | -.--% | ||
16,4 BRL | +4,93% | +4,39% | -5,86% | -.--% | ||
8,37 AED | +0,24% | +0,72% | -8,82% | -.--% | ||
14,4 HKD | +3,90% | +9,76% | -19,28% | -.--% | ||
14,03 BRL | +9,70% | +2,26% | +49,73% | -.--% | ||
18,61 BRL | +2,59% | +6,40% | +3,79% | -.--% | ||
7,48 BRL | +2,89% | +3,17% | -25,72% | -.--% | ||
43,62 CNY | -.--% | -1,85% | +5,93% | -.--% | ||
28.094 CLP | +1,42% | +2,35% | +17,79% | -.--% | ||
28,6 CNY | -0,66% | +2,77% | +3,47% | -.--% | ||
4,17 HKD | +2,21% | +4,25% | +11,80% | -.--% | ||
32,75 CNY | -1,03% | +8,88% | +40,20% | -.--% | ||
Beschrijving
ISIN-code | IE00BLRPN388 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Aanmaakdatum |
24-11-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 239 M€ |
---|---|
Volume 1 maand | 1 231 M€ |
AuM 3 months | 1 178 M€ |
AuM 6 months | 1 059 M€ |
AuM 12 months | 348 M€ |
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- Samenstelling Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc - USD