Samenstelling Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC - USD

ETF

FCAR

IE0009MG7KH8

Beurs gesloten - London S.E. 17:35:04 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,533 USD +2,06% Intraday-grafiek van Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC - USD +3,57% -22,01%

Samenstelling van de Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC - USD

Gewicht
168,3 USD -1,11%+14,44%-32,27%4.41%
242,7 USD +1,94%+12,82%+5,67%4.14%
33,03 EUR +1,44%+9,61%-12,62%3.91%
68,06 USD +2,53%+12,11%-18,52%3.53%
71,21 USD +1,54%+2,27%-20,63%3.41%
29,2 USD -5,50%-3,41%-32,59%3.37%
9,04 USD +6,10%+4,75%-61,47%3.32%
38,66 EUR -2,51%+5,33%-14,54%3.27%
116,9 USD +1,65%+4,22%-19,10%3.13%
4,49 USD +8,72%+18,16%-50,50%3.10%
408.500 KRW -1,21%+1,87%-13,45%3.10%
372.000 KRW -0,13%+1,36%-12,98%2.67%
3,5 USD 0,00%+3,86%+3,86%2.50%
2,46 USD +0,41%+0,41%-41,57%2.31%
136,5 USD +2,24%+2,72%-3,36%2.30%
73,88 USD -0,04%+11,08%+7,09%2.28%
34,98 USD +1,75%+3,80%-6,89%2.15%
16,37 USD +1,87%+1,36%+9,21%2.12%
140,2 USD -0,19%-0,24%-0,21%1.96%
877,4 USD +6,18%+15,14%+77,16%1.95%
14,34 EUR +0,99%+0,70%-29,80%1.83%
11,5 EUR -3,24%-6,16%-17,32%1.76%
72,68 USD +1,94%+8,66%-9,74%1.70%
112,2 USD +2,31%+3,73%-10,18%1.69%
10,6 USD +10,99%+10,07%-28,38%1.55%
1,18 USD +0,85%-12,59%-47,79%1.53%
35,77 EUR +5,89%-0,03%-40,66%1.50%
147.700 KRW -0,61%-1,01%+0,27%1.47%
62.800 KRW +1,78%+4,67%-20,41%1.45%
50,59 USD +1,16%+1,20%-3,38%1.44%
30,1 USD +3,33%+15,37%-0,56%1.39%
14,84 HKD +6,76%+12,25%+8,16%1.36%
88,79 USD +6,89%+20,90%-27,27%1.36%
1,81 USD +5,85%+4,62%-49,44%1.18%
5,6 USD +2,38%+4,48%-30,95%1.12%
1,27 USD +0,79%-6,62%-45,73%1.11%
17.990 KRW -0,17%-4,56%-22,46%1.07%
66,75 EUR -0,07%+2,61%-14,64%1.04%
1.379 JPY +2,34%+10,99%+12,25%1.01%
18,2 EUR +4,78%-4,21%-42,80%1.01%
4,395 USD +5,40%+10,71%-50,67%0.97%
0,055 USD -12,70%+23,04%-96,86%0.92%
71.500 KRW -3,51%-6,17%-17,63%0.91%
1.898 JPY -0,37%+0,45%+11,23%0.91%
1,5 USD +5,63%+7,14%-43,61%0.78%
07179839636d2e51ec929a0.NsWZF6P84crC_SW7tqZSUj2QvM6yYuq66ck_hemN8ec.XLXQJ8TF1pKwkGjN7OIxKlv3zvvKJI_5qK9F6KbIp7NPv9pF9ISyrZ3KUg

Beschrijving

ISIN-code IE0009MG7KH8
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Electric Vehicles and Future Transportation 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) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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