Samenstelling Fidelity Digital Health UCITS ETF ACC - USD

ETF

FDHT

IE000BPQIAA3

Beurs gesloten - London S.E. 17:35:05 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,735 GBX -0,13% Intraday-grafiek van Fidelity Digital Health UCITS ETF ACC - USD -0,70% -4,80%

Samenstelling van de Fidelity Digital Health UCITS ETF ACC - USD

Gewicht
211,7 USD -0,31%+0,39%+23,08%5.49%
116 USD +1,88%+0,14%-6,56%4.93%
425,8 USD +0,68%+1,96%+26,21%4.39%
184,7 USD -0,58%+0,85%-4,06%4.36%
200,4 USD -0,69%+4,72%-7,62%3.52%
24,6 HKD -0,81%-2,77%-37,08%3.52%
166,7 USD -0,33%+5,66%-18,05%3.50%
30,77 NZD +0,82%+2,57%+30,38%3.40%
276,9 CHF -1,46%-3,99%+0,91%3.37%
208,1 DKK -4,59%-6,18%+21,13%2.64%
86,33 USD -0,90%+1,47%+2,95%2.51%
131,2 AUD -1,54%+4,21%+36,88%2.43%
326,4 DKK -1,03%-2,28%+10,27%2.34%
333,3 USD -0,26%-1,42%+11,30%2.32%
29,86 USD +0,88%+1,32%+6,49%2.26%
67,2 USD -0,21%+0,18%+7,99%2.24%
94,33 USD +1,65%-1,39%-11,87%2.13%
18,38 USD -0,43%-2,13%-17,80%2.09%
112,1 EUR -1,32%-3,94%-14,82%2.07%
3.724 JPY +1,25%+1,22%+31,85%2.07%
248,8 SEK -0,64%+2,98%+38,02%2.06%
212,8 USD -0,57%-2,96%-8,05%1.98%
245,2 USD +0,86%+4,58%-0,79%1.96%
23,75 USD -2,54%+14,24%+166,85%1.94%
21,67 USD -3,30%-7,71%-34,39%1.90%
113,6 USD +0,10%+1,28%+13,91%1.83%
64,26 USD -0,54%-2,55%-14,92%1.83%
8,51 USD -3,08%-0,47%+27,01%1.81%
10 USD +0,50%-6,02%-53,60%1.76%
3,5 HKD -3,05%-9,33%-17,45%1.71%
12,54 USD +4,41%-2,26%+18,64%1.70%
29,25 USD +1,39%-5,03%-32,84%1.65%
27,91 USD +2,50%-6,09%-25,83%1.63%
58,45 CHF -2,66%-6,41%-20,75%1.53%
401,5 CHF +0,12%+1,77%+32,51%1.51%
39,49 USD +1,57%-2,66%+3,11%1.50%
19,53 USD -0,96%+0,15%-15,64%1.38%
11,96 HKD +4,00%+4,55%-32,66%1.35%
24,4 EUR -2,63%-9,63%-35,62%1.34%
2,3 USD -2,95%-12,55%-9,45%1.22%
6,18 USD -4,19%-7,49%-48,54%1.05%
3.338 JPY +0,94%+4,38%-21,70%1.01%
5,62 USD -2,09%+0,54%-43,46%0.99%
9,03 USD -2,38%-2,59%-58,04%0.90%
6,46 USD +2,22%-0,62%-30,24%0.90%
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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 ( 31-05-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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