Koers 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 (%) | ||
5,114 CHF | +0,49% | +2,33% | +10,25% |
Lopende maand | +5,78% | ||
1 maand | +9,50% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
46,28 AUD | +1,16% | +17,40% | +13,38% | -.--% | ||
13,93 AUD | +0,58% | +5,05% | +8,40% | -.--% | ||
28,13 AUD | -0,46% | -3,30% | +8,53% | -.--% | ||
8,69 AUD | -1,47% | -1,03% | +1,76% | -.--% | ||
0,42 AUD | +3,70% | +6,33% | 0,00% | -.--% | ||
44,89 AUD | +0,79% | +4,61% | -10,95% | -.--% | ||
3,63 AUD | -1,36% | +0,28% | +2,83% | -.--% | ||
14,27 AUD | -1,25% | -0,35% | +4,93% | -.--% | ||
35,27 AUD | -2,30% | +1,06% | +13,26% | -.--% | ||
73,76 USD | +3,25% | +13,63% | +82,12% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
17-05-24 | 5,114 | +0,49% |
16-05-24 | 5,089 | +0,99% |
15-05-24 | 5,039 | +0,38% |
13-05-24 | 5,02 | +0,48% |
10-05-24 | 4,996 | +0,46% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 17 mei 2024 om 17:40 uur
Meer koersenBeschrijving
ISIN-code | IE00BNGFMY78 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Aanmaakdatum |
02-12-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 306 M€ |
---|---|
Volume 1 maand | 408 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 347 M€ |
AuM 12 months | 184 M€ |