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

ETF

FUSR

IE00BKSBGS44

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,379 GBX -0,07% Intraday-grafiek van Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +0,81% +12,83%

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

Gewicht
586,9 USD +0,13%+3,04%+26,77%-.--%
5,69 USD -1,22%-0,18%-38,55%-.--%
221,6 USD -0,06%+3,04%+36,74%-.--%
56,85 USD -0,56%+3,27%+83,45%-.--%
77,18 USD -0,06%-6,48%-20,23%-.--%
196,9 USD +1,24%+2,41%+2,26%7.39%
423,8 USD -0,16%+2,10%+12,71%6.72%
184,3 USD -0,38%+4,45%+21,30%3.10%
1.209 USD -0,09%+10,27%+144,11%3.01%
174,5 USD -1,28%+1,14%+24,89%2.20%
278,7 USD +0,59%+2,28%+7,04%2.00%
490,7 USD -2,24%-0,94%-6,80%1.97%
493 USD -0,16%+5,60%+39,27%1.93%
200 USD +1,54%-1,32%+17,55%1.62%
1.407 USD +0,38%+5,88%+26,01%1.60%
63,91 USD -0,37%+1,56%+8,45%1.55%
433,7 USD -0,03%-0,42%+5,60%1.44%
327 USD -1,23%-2,34%-5,63%1.32%
112,8 USD -1,07%-3,85%+12,77%1.27%
3.169 USD -1,33%+1,26%+38,57%1.15%
77,11 USD +1,30%+2,04%+33,39%1.12%
41,48 USD +1,47%+0,95%-19,16%1.10%
212,5 USD -0,31%+0,64%+33,43%1.03%
288,4 USD -1,14%+2,16%-17,81%1.02%
159,6 USD -0,62%+1,14%-6,51%1.01%
83,78 USD +0,61%-1,03%+54,80%1.01%
136,8 USD -0,42%+2,97%+0,01%1.01%
39,78 USD +0,81%-0,53%+18,15%0.94%
97,14 USD +0,30%-0,72%+4,17%0.92%
93,89 USD -0,10%+1,00%+17,79%0.91%
301,9 USD +2,02%+2,37%+2,38%0.89%
75,33 USD -0,87%-2,21%+0,80%0.86%
146,4 USD -0,52%+0,69%+8,75%0.84%
30,74 USD +1,05%-0,36%-38,83%0.83%
177,5 USD -0,26%-0,34%-28,57%0.82%
241,8 USD -0,37%+3,16%-8,09%0.81%
65,94 USD -0,56%-0,32%-12,70%0.81%
305 USD -0,22%-0,27%+5,90%0.76%
167,9 USD +0,65%+0,58%+13,88%0.69%
349,3 USD -0,09%+2,42%+16,65%0.69%
171 USD -0,47%-1,08%+0,71%0.68%
845,6 USD +0,35%+4,41%+28,10%0.67%
194,3 USD -2,62%-0,76%-10,01%0.65%
130,7 USD +0,11%+4,09%+19,86%0.63%
581,1 USD +0,22%+2,31%+9,48%0.61%
263,1 USD -1,83%+2,45%+13,72%0.60%
58,36 USD +1,09%-2,60%+18,57%0.59%
103,8 USD -0,80%+0,14%+15,13%0.58%
93de19c783b33a90051d1df927e349.fTDjH4mksKmujoWCNm8IgPrkqJwVOdSbXnTEPloIvRc.HwO7b-vsht6X7fTJUDhkzMOdn-haXOTzKjH1Sm1Xjk0-YJFF6_f08Zzp7g

Beschrijving

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

Kenmerken

Rechtsgebied
Aanmaakdatum
21-05-2020
Dividendbeleid
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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