FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Toevoegen aan een lijst
Samenstelling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
FPXR
IE00BNGFMY78
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,319 GBX | -0,29% |
|
-0,71% | +0,51% |
Samenstelling van de Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6,46 AUD | -0,62% | +0,94% | -23,00% | -.--% | ||
| 26,26 AUD | -0,53% | -0,42% | +7,71% | -.--% | ||
| 43,49 AUD | +0,76% | +0,39% | -13,69% | 8.87% | ||
| 125,6 AUD | -0,06% | -1,04% | +12,33% | 8.08% | ||
| 293 AUD | +0,31% | -0,61% | +2,25% | 5.80% | ||
| 52,85 HKD | +0,76% | -2,85% | -22,26% | 5.23% | ||
| 38,02 SGD | +2,48% | +6,50% | +25,15% | 3.85% | ||
| 249,4 HKD | +0,24% | -2,42% | -6,79% | 2.99% | ||
| 34,48 AUD | +0,55% | -0,86% | +36,28% | 2.97% | ||
| 35,59 AUD | -0,28% | -1,85% | +16,03% | 2.93% | ||
| 32,29 SGD | +2,02% | +4,06% | +13,50% | 2.51% | ||
| 203,6 AUD | +0,17% | -0,04% | +10,90% | 2.50% | ||
| 27,16 AUD | +0,18% | -0,48% | +18,69% | 2.34% | ||
| 28,37 AUD | +0,39% | -0,26% | +9,47% | 2.19% | ||
| 89,9 HKD | +1,01% | -1,59% | -3,44% | 2.07% | ||
| 16,86 AUD | -1,32% | -0,59% | +21,81% | 1.83% | ||
| 64,03 AUD | -0,64% | -1,08% | +12,25% | 1.83% | ||
| 16,92 AUD | -0,47% | -2,97% | +14,52% | 1.60% | ||
| 2,78 SGD | -0,36% | +3,35% | +12,10% | 1.58% | ||
| 7,775 AUD | +1,11% | +1,57% | +2,37% | 1.49% | ||
| 70,34 USD | +1,37% | -5,19% | +73,68% | 1.38% | ||
| 17 AUD | +0,41% | -1,08% | +5,56% | 1.19% | ||
| 32,83 AUD | +0,52% | +1,02% | -9,21% | 1.19% | ||
| 12,7 AUD | -0,97% | -1,97% | -6,92% | 1.19% | ||
| 47,75 AUD | +1,68% | -0,67% | -15,42% | 1.17% | ||
| 3,63 AUD | +0,55% | +0,41% | -8,21% | 1.14% | ||
| 12,41 AUD | +0,89% | -1,08% | +14,80% | 1.09% | ||
| 13,97 AUD | -0,57% | -2,85% | +8,79% | 1.06% | ||
| 29,36 AUD | +0,79% | +3,74% | -5,44% | 1.03% | ||
| 14,99 SGD | +1,28% | +4,10% | +15,31% | 0.99% | ||
| 36,45 HKD | +0,55% | -2,14% | -16,57% | 0.93% | ||
| 100,5 HKD | -0,20% | -1,57% | +10,38% | 0.87% | ||
| 5,655 AUD | -0,09% | +3,38% | -24,30% | 0.85% | ||
| 5,14 HKD | +0,19% | -0,39% | +1,79% | 0.85% | ||
| 1,87 AUD | +0,54% | -0,27% | -8,09% | 0.84% | ||
| 5,77 AUD | +2,49% | -2,54% | -36,35% | 0.83% | ||
| 2,73 AUD | +0,37% | -1,44% | +1,49% | 0.81% | ||
| 134,9 AUD | +1,03% | +0,39% | +20,16% | 0.80% | ||
| 0,845 SGD | +1,81% | -2,87% | -15,50% | 0.80% | ||
| 6,44 SGD | +1,26% | -1,08% | -8,91% | 0.80% | ||
| 16,34 HKD | +1,36% | -3,08% | -28,32% | 0.72% | ||
| 5,94 HKD | +0,68% | +1,36% | -0,50% | 0.67% | ||
| 1,01 SGD | 0,00% | +0,99% | -10,53% | 0.66% | ||
| 95,91 AUD | +0,67% | -0,08% | +27,22% | 0.65% | ||
| 6,56 NZD | -0,61% | +4,63% | +18,41% | 0.65% | ||
| 14,08 AUD | -0,60% | -2,49% | +3,60% | 0.64% | ||
| 21,81 AUD | +1,11% | +0,92% | -24,78% | 0.61% | ||
| 66,9 HKD | -0,30% | -3,53% | -20,66% | 0.60% | ||
| 20,7 AUD | -1,03% | -4,80% | -22,50% | 0.59% | ||
Beschrijving
| ISIN-code | IE00BNGFMY78 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Rechtsgebied | |
| Aanmaakdatum |
03-12-2020
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 373 M€ |
|---|---|
| Volume 1 maand | 302 M€ |
| AuM 3 months | 411 M€ |
| AuM 6 months | 379 M€ |
| AuM 12 months | 196 M€ |
- Beurs
- ETF
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- Samenstelling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
