Samenstelling Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD

ETF

FUSR

IE00BKSBGS44

Beurs gesloten - Swiss Exchange 17:41:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,718 CHF +0,60% Intraday-grafiek van Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +0,75% +24,03%

Samenstelling van de Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD

Gewicht
586,3 USD +0,39%-3,53%+26,64%-.--%
5,53 USD -2,81%-2,64%-40,28%-.--%
237,4 USD +0,60%+3,29%+46,49%-.--%
66,34 USD -0,99%-3,05%+114,07%-.--%
70,82 USD -2,68%-5,96%-26,80%-.--%
216,8 USD +2,91%+4,14%+12,58%7.39%
456,7 USD +2,19%+2,02%+21,46%6.72%
197,2 USD +2,04%+6,27%+29,79%3.10%
124,3 USD +0,62%+5,24%+151,00%3.01%
183 USD +0,46%+2,10%+31,00%2.20%
263,2 USD +0,29%-4,73%+1,11%2.00%
494,6 USD -2,87%+0,95%-6,04%1.97%
504,7 USD +0,09%+1,16%+42,58%1.93%
205,4 USD +1,58%+3,30%+20,78%1.62%
1.641 USD +2,20%+3,05%+46,99%1.60%
63,28 USD -0,58%-1,08%+7,38%1.55%
428,9 USD -2,25%-3,20%+4,44%1.44%
336,2 USD -2,34%-4,19%-2,99%1.32%
115 USD -0,14%+0,80%+14,98%1.27%
61,81 USD -1,34%-3,23%+35,14%1.15%
76,41 USD -0,78%-0,39%+32,17%1.12%
41,3 USD -0,55%-2,20%-19,51%1.10%
209,5 USD +0,84%-0,58%+31,50%1.03%
302,6 USD -0,28%-1,52%-13,78%1.02%
173,1 USD -1,00%+4,29%+1,39%1.01%
77,3 USD -0,43%-1,69%+42,83%1.01%
137,3 USD -1,44%-2,77%+0,37%1.01%
40,01 USD +0,60%-0,02%+18,83%0.94%
99,16 USD +2,03%+2,12%+6,34%0.92%
95,54 USD -1,55%-3,49%+19,86%0.91%
340,9 USD +0,56%+7,65%+15,61%0.89%
74,97 USD -1,43%-1,94%+0,32%0.86%
152,1 USD +0,05%+3,48%+13,04%0.84%
30,84 USD -0,42%+0,88%-38,63%0.83%
209,9 USD +6,05%+14,94%-15,54%0.82%
256,2 USD -0,35%+6,78%-2,63%0.81%
67,74 USD -0,38%-1,37%-10,31%0.81%
311 USD -0,46%-2,24%+7,98%0.76%
157,7 USD -2,79%-1,60%+6,97%0.69%
336,5 USD -1,10%-0,76%+12,37%0.69%
162,9 USD -1,24%-3,09%-4,09%0.68%
845,7 USD -0,51%-0,29%+28,12%0.67%
194 USD -0,19%-1,21%-10,13%0.65%
127,9 USD +3,31%-3,82%+17,30%0.63%
541,7 USD -2,04%-4,28%+2,06%0.61%
244,5 USD -2,14%-4,77%+5,69%0.60%
104 USD -0,24%+1,00%+15,34%0.58%
346fd67ea5d1900cb2b796.1dJ0RI0vx6W8r3iD0aSBBk94OtStrSTorJVVQOHHyQo.s-A8du5b6uTa6RHbk-PiQj01XJye7Bee-ec6H6WLiD2WlkQixWL_zvvsNQ

Beschrijving

ISIN-code IE00BKSBGS44
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
21-05-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 284 M€
Volume 1 maand 275 M€
AuM 3 months 288 M€
AuM 6 months 226 M€
AuM 12 months 686 M€
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