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 (%) | ||
5,153 EUR | -0,25% |
|
+1,06% | +4,07% |
Lopende maand | +1,88% | ||
1 maand | -0,83% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
6,4 AUD | -1,69% | -2,29% | -23,72% | -.--% | ||
26,4 AUD | -1,35% | -0,26% | +8,24% | -.--% | ||
42,78 AUD | +0,07% | -0,72% | -15,14% | 8.87% | ||
127,7 AUD | -0,05% | +1,89% | +14,20% | 8.08% | ||
293 AUD | +0,78% | +1,35% | +2,22% | 5.80% | ||
55,8 HKD | -0,27% | +0,54% | -18,00% | 5.23% | ||
35,45 SGD | -0,06% | -0,08% | +16,72% | 3.85% | ||
257,4 HKD | -2,20% | -0,08% | -3,96% | 2.99% | ||
35,88 AUD | +0,96% | +0,31% | +41,82% | 2.97% | ||
36,21 AUD | +0,06% | +3,40% | +17,95% | 2.93% | ||
Datum | Koers | Variatie |
---|---|---|
21-06-24 | 5,153 | -0,25% |
20-06-24 | 5,166 | +0,02% |
19-06-24 | 5,165 | +0,39% |
18-06-24 | 5,145 | +1,14% |
17-06-24 | 5,087 | -0,24% |
Andere beurzen
Real Time Borsa Italiana
Laatste update 21 juni 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE00BNGFMY78 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Aanmaakdatum |
03-12-2020
|
Dividendbeleid | |
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€ |