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 (%) | ||
| 5,496 USD | +0,45% |
|
-0,69% | +0,31% |
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
| |
|---|---|---|---|---|---|---|
| 6,42 AUD | -1,38% | +0,16% | -23,60% | -.--% | ||
| 26,35 AUD | +0,08% | -0,19% | +8,04% | -.--% | ||
| 42,93 AUD | -0,51% | +0,34% | -14,85% | 8.87% | ||
| 126,5 AUD | +0,25% | -0,93% | +13,14% | 8.08% | ||
| 296 AUD | +0,29% | +1,07% | +3,31% | 5.80% | ||
| 53,2 HKD | -0,09% | -4,75% | -21,90% | 5.23% | ||
| 35,88 SGD | -0,47% | +1,21% | +18,13% | 3.85% | ||
| 251,8 HKD | +0,08% | -2,18% | -6,04% | 2.99% | ||
| 34,76 AUD | +0,80% | -3,16% | +37,33% | 2.97% | ||
| 36,11 AUD | +0,22% | -0,25% | +17,65% | 2.93% | ||
| 31,21 SGD | +0,32% | +2,13% | +9,74% | 2.51% | ||
| 204,5 AUD | +0,35% | +2,79% | +11,41% | 2.50% | ||
| 27,11 AUD | +0,07% | -0,44% | +18,43% | 2.34% | ||
| 28,27 AUD | -0,07% | -2,28% | +9,10% | 2.19% | ||
| 89,75 HKD | -3,44% | -2,66% | -3,65% | 2.07% | ||
| 17,32 AUD | +3,07% | +3,34% | +25,13% | 1.83% | ||
| 65,07 AUD | -0,08% | -2,60% | +14,15% | 1.83% | ||
| 17,32 AUD | +0,46% | -4,04% | +16,95% | 1.60% | ||
| 2,75 SGD | +0,36% | +4,17% | +10,89% | 1.58% | ||
| 7,7 AUD | +0,39% | +1,12% | +1,38% | 1.49% | ||
| 74,51 USD | -0,52% | -1,96% | +83,98% | 1.38% | ||
| 17,14 AUD | -0,38% | +0,12% | +6,33% | 1.19% | ||
| 32,5 AUD | -1,32% | -0,84% | -10,03% | 1.19% | ||
| 13,04 AUD | +0,27% | -4,85% | -4,43% | 1.19% | ||
| 47,61 AUD | +0,61% | +1,71% | -15,68% | 1.17% | ||
| 3,63 AUD | +0,55% | -0,82% | -8,33% | 1.14% | ||
| 12,46 AUD | -0,12% | -1,31% | +15,63% | 1.09% | ||
| 13,98 AUD | -1,52% | -2,85% | +8,79% | 1.06% | ||
| 28,36 AUD | +0,37% | +2,98% | -8,76% | 1.03% | ||
| 14,46 SGD | -0,34% | +2,12% | +11,23% | 0.99% | ||
| 36,35 HKD | -0,82% | -4,84% | -16,80% | 0.93% | ||
| 101,3 HKD | +0,60% | -1,27% | +11,26% | 0.87% | ||
| 5,4 AUD | -0,18% | 0,00% | -27,71% | 0.85% | ||
| 5,14 HKD | +1,18% | +1,58% | +2,18% | 0.85% | ||
| 1,858 AUD | -0,67% | -1,46% | -8,95% | 0.84% | ||
| 5,7 AUD | -2,90% | +1,79% | -37,24% | 0.83% | ||
| 2,77 AUD | -0,72% | +2,97% | +2,97% | 0.81% | ||
| 136 AUD | +0,41% | +2,54% | +21,08% | 0.80% | ||
| 0,87 SGD | 0,00% | -1,14% | -13,00% | 0.80% | ||
| 6,49 SGD | -0,46% | -0,46% | -8,20% | 0.80% | ||
| 16,38 HKD | -0,85% | -6,52% | -28,49% | 0.72% | ||
| 5,95 HKD | +2,59% | +3,66% | -0,50% | 0.67% | ||
| 0,98 SGD | 0,00% | -4,85% | -14,04% | 0.66% | ||
| 100,2 AUD | +1,91% | +7,43% | +33,01% | 0.65% | ||
| 6,29 NZD | -3,16% | +0,64% | +13,54% | 0.65% | ||
| 14,47 AUD | +0,21% | +1,58% | +6,43% | 0.64% | ||
| 21,34 AUD | -1,50% | -1,70% | -26,46% | 0.61% | ||
| 67,9 HKD | +0,52% | -3,00% | -19,60% | 0.60% | ||
| 21,26 AUD | -1,94% | -4,96% | -20,50% | 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
- Koers FPXR
- Samenstelling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
