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

ETF

FJPR

IE00BNGFMX61

Beurs gesloten - London S.E. 17:35:13 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,714 USD +1,33% Intraday-grafiek van Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY +3,64% +8,17%

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

Gewicht
1.729 JPY +3,88%+11,76%+42,72%-.--%
3.290 JPY +0,83%+7,03%+27,00%5.90%
34.900 JPY +0,29%-0,06%+38,19%3.61%
3.601 JPY -1,45%+7,36%+77,04%3.34%
13.640 JPY +0,81%+6,48%+1,72%3.29%
6.238 JPY +0,63%+2,65%+5,43%2.76%
3.148 JPY +1,58%+3,35%+39,69%2.75%
10.725 JPY +2,63%+7,25%+55,89%2.73%
8.607 JPY +0,67%+4,87%+44,34%2.65%
3.651 JPY +0,63%-1,56%+37,83%2.47%
6.005 JPY +2,67%+8,85%+70,16%2.38%
70.550 JPY +0,03%+0,64%+13,57%2.08%
4.254 JPY +0,78%+1,99%-5,17%2.01%
1.720 JPY +0,44%+3,61%+17,33%1.76%
3.552 JPY +1,54%+2,90%+33,73%1.65%
2.976 JPY +0,68%+1,38%+33,52%1.59%
4.671 JPY +1,90%+2,48%+26,65%1.53%
2.520 JPY +2,04%+3,73%+29,70%1.47%
7.854 JPY +2,59%+8,17%+36,19%1.43%
3.322 JPY +0,67%-0,42%+10,99%1.41%
18.705 JPY +0,29%+0,73%+6,13%1.41%
5.524 JPY +0,33%+1,36%+42,67%1.28%
3.358 JPY +1,79%+8,32%+39,19%1.25%
40.560 JPY +0,17%+0,52%+15,92%1.23%
2.502 JPY +0,46%-0,67%+39,38%1.20%
3.764 JPY -1,23%+0,56%+11,89%1.20%
22.370 JPY +0,07%-3,47%-2,68%1.18%
2.073 JPY -0,62%-0,48%+0,34%1.18%
4.372 JPY +1,18%+0,09%+12,39%1.15%
2.498 JPY -0,02%+3,03%+17,44%1.13%
6.277 JPY +0,34%+4,48%-7,66%1.12%
10.390 JPY +2,52%+5,07%+65,10%1.10%
1.851 JPY +2,63%+1,90%+22,73%1.09%
4.154 JPY +0,41%+2,69%+24,30%1.00%
2.250 JPY +1,03%-0,29%+6,01%0.95%
4.482 JPY -0,51%-1,58%-14,64%0.95%
5.675 JPY -1,18%-0,39%+7,93%0.92%
3.473 JPY +1,25%+5,34%-3,10%0.90%
1.590 JPY -0,56%+3,96%-5,69%0.89%
4.025 JPY +0,25%+2,00%+2,11%0.89%
826,6 JPY +0,79%+3,32%+47,50%0.87%
4.409 JPY +2,06%+5,05%+6,32%0.80%
2.653 JPY +0,70%+2,87%+14,80%0.77%
5.176 JPY -0,19%+1,35%-22,33%0.76%
4.720 JPY -0,42%+4,89%+39,23%0.73%
2.517 JPY +0,48%+5,18%+18,31%0.70%
3.009 JPY +0,45%-2,27%+18,05%0.69%
20.740 JPY +0,17%+1,34%-14,63%0.67%
2.185 JPY -1,67%+0,18%+1,63%0.66%
4.521 JPY -0,44%+3,41%+10,24%0.66%
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Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
07-12-2020
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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