Samenstelling Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD

ETF

FUSR

IE00BKSBGS44

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,101 EUR +0,31% Intraday-grafiek van Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +0,56% +20,62%

Samenstelling van de Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD

Gewicht
584 USD -1,54%-3,16%+26,15%-.--%
5,69 USD -0,18%+2,34%-38,55%-.--%
236 USD +1,49%+0,25%+45,61%-.--%
67 USD +0,07%-1,46%+116,20%-.--%
72,77 USD +2,51%-1,89%-24,79%-.--%
210,6 USD -1,63%+1,51%+9,40%7.39%
447 USD -1,30%-0,63%+18,86%6.72%
193,2 USD -2,32%+2,21%+27,19%3.10%
123,5 USD -0,42%-2,45%+149,32%3.01%
182,2 USD -1,76%+1,40%+30,40%2.20%
262,5 USD -1,55%-4,63%+0,81%2.00%
509,3 USD +4,69%+5,53%-3,27%1.97%
504,2 USD -2,95%+1,91%+42,45%1.93%
202,3 USD +1,55%+3,04%+18,91%1.62%
1.606 USD +1,19%-3,20%+43,83%1.60%
63,65 USD -0,41%+1,40%+8,01%1.55%
438,8 USD -0,32%-0,89%+6,84%1.44%
344,2 USD +0,81%-3,25%-0,67%1.32%
115,1 USD +0,19%+3,94%+15,14%1.27%
62,65 USD +0,38%-2,43%+36,97%1.15%
77,01 USD +0,01%-0,90%+33,21%1.12%
41,53 USD +0,05%-0,95%-19,06%1.10%
207,7 USD -1,72%-0,71%+30,41%1.03%
303,4 USD +0,07%-1,80%-13,54%1.02%
174,8 USD +1,53%+6,01%+2,41%1.01%
77,63 USD -2,47%-3,13%+43,44%1.01%
139,3 USD -0,14%+0,19%+1,84%1.01%
39,77 USD +1,32%+0,71%+18,12%0.94%
97,19 USD +1,48%+1,07%+4,23%0.92%
97,04 USD -1,15%-0,24%+21,74%0.91%
339 USD -0,53%+5,83%+14,97%0.89%
76,06 USD +0,16%+1,05%+1,78%0.86%
152 USD +2,24%+2,49%+12,98%0.84%
30,97 USD +1,24%-0,39%-38,37%0.83%
197,9 USD +0,23%+8,13%-20,36%0.82%
257,1 USD +1,68%+4,91%-2,30%0.81%
68 USD +0,40%-0,50%-9,97%0.81%
312,4 USD -0,40%+1,39%+8,48%0.76%
162,2 USD +1,72%+0,61%+10,04%0.69%
340,2 USD +0,15%-0,70%+13,62%0.69%
164,9 USD -0,80%-1,40%-2,89%0.68%
850 USD -0,07%+0,20%+28,77%0.67%
194,4 USD -0,48%-0,24%-9,96%0.65%
123,8 USD -4,64%-5,29%+13,56%0.63%
553 USD +0,40%-2,05%+4,18%0.61%
249,8 USD -0,65%-2,00%+8,00%0.60%
104,2 USD +0,87%+1,89%+15,61%0.58%
1f7cdbeb107cda416a687b227.uEY6AHKgBUs0yWgHRGx3gc8Xh3I1d4A31EpHf3mMc6c.wAh3UQPlVj92hAdyFgAQ77h15UdXPLRPkTwGBSihIOL9fg8xCNhGekKeHw

Beschrijving

ISIN-code IE00BKSBGS44
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
21-05-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 284 M€
Volume 1 maand 275 M€
AuM 3 months 288 M€
AuM 6 months 226 M€
AuM 12 months 686 M€
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  4. Samenstelling Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD