Samenstelling Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY

ETF

FJPR

IE00BNGFMX61

Beurs gesloten - London S.E. 17:35:27 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,376 GBX +0,16% Intraday-grafiek van Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY -2,10% +5,60%

Samenstelling van de Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY

Gewicht
1.544 JPY 0,00%-6,37%+27,49%-.--%
3.052 JPY +0,53%-6,72%+17,82%5.90%
35.000 JPY +2,70%+0,63%+38,59%3.61%
16.660 JPY -0,39%-2,86%+63,82%3.34%
12.645 JPY -0,39%-5,35%-5,70%3.29%
6.093 JPY +2,52%-1,82%+2,97%2.76%
3.059 JPY -0,68%-6,17%+35,74%2.75%
9.973 JPY +1,15%-3,78%+44,96%2.73%
7.992 JPY +1,36%+0,69%+34,03%2.65%
7.396 JPY -0,46%-4,10%+39,60%2.47%
5.312 JPY +0,93%-4,92%+50,52%2.38%
67.700 JPY -0,13%-4,13%+8,98%2.08%
4.177 JPY +0,05%-2,84%-6,89%2.01%
1.670 JPY +1,67%-2,22%+13,92%1.76%
3.393 JPY +0,86%-2,16%+27,75%1.65%
2.991 JPY +0,30%-0,33%+34,22%1.59%
4.450 JPY +1,62%-3,30%+20,66%1.53%
2.465 JPY -0,60%-7,05%+26,87%1.47%
7.258 JPY -1,64%-1,56%+25,85%1.43%
3.310 JPY +2,22%+7,36%+10,59%1.41%
18.355 JPY +1,52%-3,55%+4,14%1.41%
5.311 JPY -1,65%-8,24%+37,16%1.28%
3.039 JPY +0,50%-3,43%+25,97%1.25%
39.850 JPY +0,99%-3,95%+13,89%1.23%
2.540 JPY -0,33%-4,47%+41,49%1.20%
3.779 JPY +1,91%-3,40%+12,34%1.20%
22.760 JPY -0,87%-0,61%-0,98%1.18%
2.071 JPY +0,15%-6,67%+0,24%1.18%
4.442 JPY +0,66%-1,00%+14,19%1.15%
2.382 JPY +1,77%-3,74%+12,01%1.13%
6.097 JPY -0,81%-3,01%-10,31%1.12%
10.125 JPY +0,05%+4,12%+60,89%1.10%
1.809 JPY +1,20%-3,83%+19,94%1.09%
4.006 JPY +0,40%+1,29%+19,87%1.00%
2.226 JPY +1,09%+0,52%+4,90%0.95%
4.457 JPY +1,64%+1,02%-15,12%0.95%
5.718 JPY +1,56%-2,76%+8,75%0.92%
3.293 JPY +0,12%-6,37%-8,12%0.90%
1.505 JPY -0,30%-4,54%-10,74%0.89%
3.935 JPY +0,46%-3,62%-0,18%0.89%
808,7 JPY +0,21%+1,13%+44,31%0.87%
4.294 JPY +0,68%-1,60%+3,54%0.80%
2.590 JPY +0,58%-4,80%+12,05%0.77%
5.439 JPY +1,82%-0,66%-18,38%0.76%
4.710 JPY -0,21%+2,50%+38,94%0.73%
2.450 JPY +3,09%-1,23%+15,16%0.70%
3.130 JPY -0,41%+5,03%+22,79%0.69%
20.525 JPY +0,84%+1,28%-15,52%0.67%
2.178 JPY +0,14%+0,14%+1,30%0.66%
4.232 JPY +0,26%+0,17%+3,19%0.66%
4.oGE38BbfAEqSJ9pnpGOlXLxDcUXBTrxvQ2B9DgvDyZs.6yNAhXiqWh32ELcS8Cn1OuQxMgq4D40YFVEVfj2ng9XuMUGRbopBM8JNsQ

Beschrijving

ISIN-code IE00BNGFMX61
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
07-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 235 M€
Volume 1 maand 240 M€
AuM 3 months 228 M€
AuM 6 months 162 M€
AuM 12 months 148 M€
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