Samenstelling Fidelity Cloud Computing UCITS ETF ACC - USD

ETF

FAPI

IE000M0ZXLY9

Beurs gesloten - London S.E. 17:35:21 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,96 USD +2,13% Intraday-grafiek van Fidelity Cloud Computing UCITS ETF ACC - USD +3,26% +1,50%

Samenstelling van de Fidelity Cloud Computing UCITS ETF ACC - USD

Gewicht
274,3 USD +0,42%+1,45%+4,24%4.46%
406,3 USD +1,82%+1,80%+8,05%4.43%
636,6 USD +1,62%+5,19%+1,84%4.42%
723,6 USD +1,02%+1,35%+2,41%4.02%
117,2 USD +2,02%+2,03%+11,17%3.87%
179,4 USD -9,56%-6,32%-24,56%3.39%
251 USD -1,19%-0,47%-9,06%3.16%
731,6 USD -0,91%-2,19%-9,16%3.14%
158,1 USD +3,69%+8,72%-20,54%3.13%
142,8 USD +0,95%+4,39%+6,13%2.55%
131,4 USD +4,95%+9,46%+8,30%2.54%
631,1 USD -0,78%-0,02%+8,71%2.48%
383,8 USD +4,83%+17,20%-6,13%2.20%
17,17 USD +1,18%+2,26%+1,12%2.11%
62 USD +1,57%+4,29%-13,78%2.08%
86,04 USD -1,40%+4,34%+0,78%2.07%
71,36 USD +2,76%+8,04%+36,26%2.04%
477,6 USD +0,87%+2,70%-19,95%2.04%
174 EUR +2,23%+4,95%+24,75%2.03%
60,89 USD +1,47%+5,80%-19,74%1.96%
101,3 USD +0,39%+3,45%+14,94%1.94%
857,4 USD +8,90%+20,15%+201,64%1.85%
47,1 USD +1,07%+3,74%-13,88%1.83%
86.430 ILa -0,48%-1,92%+19,21%1.82%
55,46 USD -0,98%+7,71%-11,91%1.78%
61,66 USD +1,26%+4,95%+29,29%1.78%
188,9 USD +1,24%+3,08%-8,63%1.78%
19,46 USD +0,26%+3,79%-21,66%1.77%
120,2 AUD +0,36%+2,94%+7,07%1.76%
52,95 USD +1,40%+7,06%+48,49%1.73%
181,9 USD +0,05%+2,60%+1,65%1.70%
24,15 USD +0,92%+5,09%-18,08%1.64%
107,4 USD +2,52%+11,69%-4,68%1.61%
60,98 USD +2,35%+3,80%-9,15%1.60%
190,4 USD +2,81%+6,92%+1,38%1.50%
80,62 USD +0,86%+3,54%-20,59%1.33%
9,11 USD 0,00%-0,11%+6,80%1.28%
8,37 HKD +6,35%+14,97%-26,45%1.23%
98,3 USD +1,25%+3,62%+23,11%1.19%
37,67 USD +0,16%+3,69%-13,42%1.15%
29,53 USD +0,41%+3,22%+9,61%1.14%
22,83 USD +3,02%+10,18%-20,48%1.03%
12,61 EUR +2,02%+2,52%-10,31%1.02%
20,83 USD +3,12%+1,07%-10,02%1.00%
10,18 USD +2,72%+2,62%-30,89%0.96%
30,93 USD +2,42%+6,14%+14,43%0.95%
1,908 EUR +0,93%+2,97%-72,94%0.78%
1,58 USD -4,82%+6,04%-44,95%0.57%
90179b3c15219d2a8b89852a6289.m1UwjzTqLgNTZzc0r9FRzEzaA8RSwmXwe7o61Rah9aA.9DpkyES1RzseAhpr96U6rgjiZZwfmATDA_ZdvSfOt-nhbHPiVdJ5QRAVYg

Beschrijving

ISIN-code IE000M0ZXLY9
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Cloud Computing ESG Tilted Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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