Samenstelling Fidelity Digital Health UCITS ETF ACC - USD

ETF

FDHT

IE000BPQIAA3

Beurs gesloten - London S.E. 17:35:13 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,613 USD +0,36% Intraday-grafiek van Fidelity Digital Health UCITS ETF ACC - USD -4,03% -7,76%

Samenstelling van de Fidelity Digital Health UCITS ETF ACC - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
199,5 USD +0,17%-5,52%+9,01%4.49%
372,6 USD -0,41%-5,00%+38,38%4.38%
134,3 USD +0,33%-3,81%+12,92%4.36%
177,6 USD +2,17%-6,28%-20,31%4.32%
23,25 HKD +0,65%-10,06%-59,91%4.09%
248,7 CHF -0,32%-3,68%-13,65%3.79%
164,7 USD -0,92%-8,31%-48,73%3.77%
241,2 USD -0,97%+3,82%-8,13%3.09%
26,54 NZD -0,90%+0,91%+0,04%2.84%
24,82 USD -1,47%-6,06%-30,52%2.64%
80,04 USD +0,33%-0,32%-3,30%2.38%
29,62 USD -0,07%-2,98%-15,18%2.36%
112,1 USD +0,57%-2,37%-14,99%2.35%
13,18 USD +0,30%-9,73%-51,79%2.33%
166 DKK -1,72%-6,21%+3,85%2.33%
102,1 AUD +1,91%-5,47%+63,47%2.24%
67,05 USD -0,22%-0,99%+16,85%2.17%
348,8 USD +0,78%-1,22%+34,31%2.11%
134,8 EUR -1,03%-1,89%+50,25%2.09%
75 SEK -1,12%-4,70%-7,93%2.04%
20,79 USD +0,73%-1,75%-35,13%2.04%
227,2 USD -0,04%-4,56%+12,06%2.02%
67,14 USD -0,60%-4,87%+9,84%2.01%
229,6 USD -1,16%-3,15%+16,95%2.01%
96,9 USD +1,06%-3,82%-44,47%1.96%
3.343 JPY -3,13%-0,89%+46,39%1.94%
2,65 HKD +0,38%-6,69%-54,78%1.93%
6,73 USD +3,54%-2,75%+16,84%1.92%
22,62 USD -2,33%-4,96%-29,99%1.92%
27,25 USD +3,73%-0,26%-52,92%1.80%
12,15 USD -0,49%-4,93%-18,57%1.76%
12,34 USD -0,56%-15,48%+12,18%1.66%
86,2 CHF -7,36%+6,09%+117,57%1.65%
37,09 USD -0,86%-10,02%-7,83%1.65%
9,17 USD +5,40%+5,65%-37,83%1.63%
380 CHF +2,15%+1,33%+89,53%1.56%
12,32 USD +0,24%-6,10%-66,77%1.40%
7,04 USD -2,09%-8,33%-35,88%1.36%
7,55 USD 0,00%-3,21%-38,67%1.32%
5,695 USD +1,24%-11,02%-56,49%1.29%
3.117 JPY +3,87%-2,68%-37,66%1.28%
18.830 KRW +3,12%-2,54%+12,08%1.20%
0,5179 USD +0,78%-18,03%-74,61%1.12%

Beschrijving

ISIN-code IE000BPQIAA3
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Digital Health 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) 5 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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