Samenstelling Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc - USD

ETF

FEMS

IE00BLRPN388

Beurs gesloten - London S.E. 17:35:24 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,577 USD +1,10% Intraday-grafiek van Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc - USD +2,69% +4,98%

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

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%-.--%
6ad14a2c1ec6ba38fc0.MtyhaE-wHYxQq6iDar8z4REu5qZyHjGGlxMmZbnsc-o.C4XRHHfWf-MyxN_HWsVCimV4pdc_L2fE5kdJMcGOB5hEvewhJfVWtRnH4Q

Beschrijving

ISIN-code IE00BLRPN388
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
24-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers FEMS
  4. Samenstelling Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc - USD