Samenstelling Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD

ETF

FGLR

IE00BKSBGV72

Beurs gesloten - London S.E. 17:35:26 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,775 GBX -0,30% Intraday-grafiek van Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD -1,41% +8,07%

Samenstelling van de Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD

Gewicht
5.010 JPY +0,78%+0,83%+17,83%-.--%
1,89 SGD +3,28%-1,56%-44,83%-.--%
29,27 USD +2,38%-2,66%-30,34%-.--%
3,606 EUR -.--%+1,55%+36,41%-.--%
82,53 USD +2,42%+3,85%-14,70%-.--%
117,6 USD +0,84%-0,10%+8,34%-.--%
55,52 GBX -0,04%+1,31%+16,37%-.--%
118,8 USD +0,32%-6,74%-4,28%-.--%
192,3 USD +0,54%+1,23%-0,11%5.14%
415,6 USD +0,23%-3,38%+10,52%4.95%
176,4 USD -1,60%-2,38%+16,13%2.40%
1.096 USD -0,82%+2,94%+121,31%2.11%
202,6 USD +1,66%+0,96%+19,12%1.89%
172,5 USD +0,23%-1,42%+23,49%1.80%
272,5 USD +0,43%-0,74%+4,65%1.68%
467,3 USD +0,05%-2,29%+32,02%1.53%
495,4 USD +2,85%-2,52%-5,91%1.35%
435,7 USD +1,29%+0,02%+6,07%1.27%
231 CHF +1,18%+0,26%-5,52%1.15%
177,3 USD +0,74%-1,56%-18,31%1.08%
1.726 USD +1,51%+1,89%+9,80%1.07%
282,4 USD -0,86%-6,19%-19,53%1.07%
3.130 USD +0,76%-0,70%+36,84%1.01%
97,84 USD +0,63%-1,14%+4,92%0.97%
1.550 JPY +0,13%-1,24%-8,07%0.95%
174,9 USD +2,88%+5,39%+9,11%0.88%
95,56 CHF +1,51%+3,40%-2,00%0.87%
334,9 USD +1,74%+3,02%-3,36%0.86%
340,6 USD +0,01%+1,50%+13,73%0.83%
1.331 USD -2,45%-5,48%+19,20%0.81%
2.630 GBX +1,10%-2,32%-7,90%0.80%
59,12 EUR +0,44%-0,10%+0,75%0.78%
40,02 USD +3,61%+0,82%+18,87%0.75%
117,3 USD +2,93%+3,45%+17,36%0.73%
84,65 USD +0,50%-0,08%+56,41%0.72%
77,03 USD +3,51%+1,57%+3,08%0.71%
234,4 USD +7,52%-13,92%-10,92%0.68%
45,92 USD +0,72%-0,69%-11,76%0.68%
870,8 EUR -1,16%-1,10%+27,74%0.58%
221,3 USD +2,71%+2,83%-0,57%0.57%
233 USD +2,22%+0,41%-5,13%0.57%
2.812 GBX +0,52%+1,42%+9,33%0.57%
41,12 USD +2,17%-0,28%-19,85%0.57%
83,26 USD +1,59%+0,86%-7,20%0.56%
45,02 AUD +1,15%-0,25%-10,66%0.56%
215,1 USD -0,67%-2,63%+32,71%0.56%
772 USD +1,33%-1,26%-4,90%0.55%
167 USD +0,16%+0,39%+13,30%0.55%
285.Yl5ZmBe8BBouioUGz6jwjthC1i67ri_z22K2Ba1-cvk.GAg68UTXT1lAzN9Kue-6tuEDu0OKw0bKtC6FaugPHM09Khusc_1KXk_f1A

Beschrijving

ISIN-code IE00BKSBGV72
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
26-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 43 M€
Volume 1 maand 44 M€
AuM 3 months 40 M€
AuM 6 months 36 M€
AuM 12 months 35 M€
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