Samenstelling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD

ETF

FEPX

IE00BNGFMY78

Vertraagde tijd Börse Stuttgart 13:00:40 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,102 EUR +0,45% Intraday-grafiek van Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD -0,29% +3,12%

Samenstelling van de Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD

Gewicht
25,52 AUD -1,69%+0,20%+13,98%-.--%
5,9 AUD -1,01%-7,23%-21,02%-.--%
6,73 AUD +1,05%+0,30%-6,01%-.--%
1,98 AUD +1,02%-1,00%-5,26%-.--%
290 GBX -1,69%-3,33%+2,47%-.--%
18,9 HKD +1,39%-2,07%-17,29%-.--%
26,25 HKD -0,94%-2,96%-13,37%-.--%
14,25 AUD -0,70%-1,52%+4,40%-.--%
18,64 AUD +1,75%-0,53%+16,94%-.--%
13,48 AUD +2,28%+0,67%+33,73%-.--%
1,955 AUD +0,26%+2,09%-4,17%-.--%
18,26 AUD +2,58%+2,70%+23,30%-.--%
184,3 AUD -1,31%-1,13%+1,72%-.--%
47 AUD -0,23%-5,09%-10,66%-.--%
4,91 AUD +1,24%+1,24%+10,84%-.--%
3,96 AUD -0,25%+2,06%+18,92%-.--%
18,44 HKD -3,76%-2,23%-11,98%-.--%
22,72 AUD +1,25%+2,20%-15,00%-.--%
2,18 AUD +2,35%+1,87%-3,54%-.--%
7,67 AUD +0,52%0,00%+0,92%-.--%
16,12 AUD +1,32%+0,19%+16,39%-.--%
12,59 AUD +0,64%-1,33%-8,17%-.--%
97,9 HKD +4,99%+0,82%+31,41%-.--%
16,5 AUD +0,49%+0,98%+2,42%-.--%
281,3 AUD +0,44%+0,25%-1,85%-.--%
14,44 AUD +2,34%+1,55%+12,37%-.--%
28,58 AUD +1,17%+0,53%+10,26%-.--%
8,34 AUD +1,21%-3,14%-2,34%-.--%
31,25 HKD +1,30%-8,36%-20,28%-.--%
44,81 AUD +0,67%-0,75%-11,11%-.--%
3,72 AUD -0,27%+0,27%+5,38%-.--%
14,37 AUD +0,91%-0,69%+5,66%-.--%
34,74 AUD -0,43%-0,26%+11,56%-.--%
67,52 USD +0,55%-6,20%+66,72%-.--%
7,12 AUD +1,42%-3,26%-15,14%-.--%
0,435 AUD -2,25%-5,43%+3,57%-.--%
33,85 HKD +3,20%+1,65%-22,81%-.--%
45,27 AUD +0,76%+0,44%+10,90%-.--%
38,55 HKD +1,18%-7,00%-7,89%-.--%
7,8 NZD +3,72%+1,04%-11,36%-.--%
2,4 AUD +1,69%-1,64%-1,64%-.--%
24,78 AUD +0,16%-6,53%-14,61%-.--%
34,14 AUD +1,85%-0,90%+34,94%-.--%
2,4 AUD +1,27%0,00%+3,00%-.--%
27,93 AUD +0,83%+0,79%-10,08%-.--%
6,31 AUD +1,77%-2,32%+11,48%-.--%
7,14 AUD +2,15%-1,52%-21,10%-.--%
14,84 AUD +1,44%+2,34%+33,69%-.--%
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Beschrijving

ISIN-code IE00BNGFMY78
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
02-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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