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 (%)
9,703 USD +0,36% Intraday-grafiek van Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +0,36% +16,13%

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

Gewicht
584,8 USD -0,26%-3,24%+26,32%-.--%
5,56 USD +0,54%-1,94%-39,96%-.--%
240,9 USD +1,45%+2,81%+48,61%-.--%
64,5 USD -2,77%-7,47%+108,13%-.--%
69,78 USD -1,47%-3,18%-27,88%-.--%
220,3 USD +1,62%+5,36%+14,41%7.39%
459,3 USD +0,56%+1,85%+22,14%6.72%
200 USD +1,42%+7,33%+31,63%3.10%
122,7 USD -1,31%-2,71%+147,71%3.01%
185,2 USD +1,23%+0,66%+32,61%2.20%
268,2 USD +1,90%-1,94%+3,03%2.00%
498,2 USD +0,73%+2,84%-5,36%1.97%
509,5 USD +0,96%-0,22%+43,94%1.93%
208,8 USD +1,65%+5,43%+22,77%1.62%
1.657 USD +1,02%+4,85%+48,49%1.60%
63,15 USD -0,21%-1,08%+7,16%1.55%
430,1 USD +0,27%-2,51%+4,72%1.44%
335 USD -0,36%-0,99%-3,34%1.32%
114,2 USD -0,68%-0,17%+14,20%1.27%
61,4 USD -0,66%-6,49%+34,24%1.15%
76,55 USD +0,18%-1,24%+32,42%1.12%
40,45 USD -2,06%-4,12%-21,17%1.10%
211,1 USD +0,79%+1,36%+32,55%1.03%
303,8 USD +0,42%-1,09%-13,42%1.02%
174,4 USD +0,79%+2,75%+2,19%1.01%
78,07 USD +1,00%-0,17%+44,25%1.01%
138,9 USD +1,14%-1,24%+1,51%1.01%
40,93 USD +2,30%+3,94%+21,56%0.94%
99,65 USD +0,49%+1,89%+6,86%0.92%
96,12 USD +0,61%-2,61%+20,59%0.91%
340,4 USD -0,13%+5,50%+15,45%0.89%
75,17 USD +0,27%-0,36%+0,59%0.86%
152,9 USD +0,51%+4,42%+13,62%0.84%
31,07 USD +0,75%+1,07%-38,17%0.83%
230,8 USD +9,99%+23,20%-7,11%0.82%
256,2 USD -0,01%+5,97%-2,64%0.81%
68,61 USD +1,28%-0,42%-9,16%0.81%
310,7 USD -0,10%-2,70%+7,87%0.76%
164,3 USD +4,21%+2,54%+11,47%0.69%
334,3 USD -0,65%-1,55%+11,63%0.69%
163,6 USD +0,42%-2,25%-3,69%0.68%
859,4 USD +1,62%+0,45%+30,19%0.67%
192,3 USD -0,90%-0,21%-10,94%0.65%
127,7 USD -0,14%-3,91%+17,15%0.63%
533,9 USD -1,44%-4,06%+0,59%0.61%
240,4 USD -1,68%-5,40%+3,92%0.60%
106 USD +1,89%+4,99%+17,52%0.58%
b79be9e93e310d608db3bad2add49.XFUgQ89T16XY3oNilykH6IvchtCVGcP2q_HIvoBvEpk.bQxKKJc6kPSditUS1n5Tqt-ttbq4S7Wayrq-6rENIM8NMlYPjCDjlLKkwg

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€
  1. Beurs
  2. ETF
  3. Koers FUSR
  4. Samenstelling Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD