Koers Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
FEPX
IE00BNGFMY78
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,181 EUR | -0,35% |
|
+0,52% | +4,91% |
Lopende maand | +2,44% | ||
1 maand | +2,97% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
6,33 AUD | -0,16% | -1,71% | -24,55% | -.--% | ||
26,29 AUD | +0,15% | -2,12% | +7,79% | -.--% | ||
42,7 AUD | -0,88% | -2,38% | -15,29% | 8.87% | ||
133,5 AUD | +0,80% | +3,74% | +19,41% | 8.08% | ||
308 AUD | +0,05% | +3,18% | +7,46% | 5.80% | ||
54,55 HKD | +1,77% | +6,03% | -19,84% | 5.23% | ||
37,28 SGD | -0,21% | -0,32% | +22,74% | 3.85% | ||
243 HKD | +0,50% | +1,25% | -9,33% | 2.99% | ||
36,67 AUD | +1,16% | +5,13% | +44,94% | 2.97% | ||
37,77 AUD | +1,04% | +5,39% | +23,03% | 2.93% | ||
Datum | Koers | Variatie |
---|---|---|
17-07-24 | 5,181 | -0,35% |
16-07-24 | 5,199 | -0,17% |
15-07-24 | 5,208 | -1,06% |
12-07-24 | 5,264 | +1,45% |
11-07-24 | 5,189 | +0,68% |
Andere beurzen
Real Time Deutsche Boerse AG
Laatste update 17 juli 2024 om 19:30 uur
Meer koersenBeschrijving
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€ |