Samenstelling Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
ETF
FJPR
IE00BNGFMX61
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,376 GBX | +0,16% |
|
-2,10% | +5,60% |
Samenstelling van de Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.544 JPY | 0,00% | -6,37% | +27,49% | -.--% | ||
3.052 JPY | +0,53% | -6,72% | +17,82% | 5.90% | ||
35.000 JPY | +2,70% | +0,63% | +38,59% | 3.61% | ||
16.660 JPY | -0,39% | -2,86% | +63,82% | 3.34% | ||
12.645 JPY | -0,39% | -5,35% | -5,70% | 3.29% | ||
6.093 JPY | +2,52% | -1,82% | +2,97% | 2.76% | ||
3.059 JPY | -0,68% | -6,17% | +35,74% | 2.75% | ||
9.973 JPY | +1,15% | -3,78% | +44,96% | 2.73% | ||
7.992 JPY | +1,36% | +0,69% | +34,03% | 2.65% | ||
7.396 JPY | -0,46% | -4,10% | +39,60% | 2.47% | ||
5.312 JPY | +0,93% | -4,92% | +50,52% | 2.38% | ||
67.700 JPY | -0,13% | -4,13% | +8,98% | 2.08% | ||
4.177 JPY | +0,05% | -2,84% | -6,89% | 2.01% | ||
1.670 JPY | +1,67% | -2,22% | +13,92% | 1.76% | ||
3.393 JPY | +0,86% | -2,16% | +27,75% | 1.65% | ||
2.991 JPY | +0,30% | -0,33% | +34,22% | 1.59% | ||
4.450 JPY | +1,62% | -3,30% | +20,66% | 1.53% | ||
2.465 JPY | -0,60% | -7,05% | +26,87% | 1.47% | ||
7.258 JPY | -1,64% | -1,56% | +25,85% | 1.43% | ||
3.310 JPY | +2,22% | +7,36% | +10,59% | 1.41% | ||
18.355 JPY | +1,52% | -3,55% | +4,14% | 1.41% | ||
5.311 JPY | -1,65% | -8,24% | +37,16% | 1.28% | ||
3.039 JPY | +0,50% | -3,43% | +25,97% | 1.25% | ||
39.850 JPY | +0,99% | -3,95% | +13,89% | 1.23% | ||
2.540 JPY | -0,33% | -4,47% | +41,49% | 1.20% | ||
3.779 JPY | +1,91% | -3,40% | +12,34% | 1.20% | ||
22.760 JPY | -0,87% | -0,61% | -0,98% | 1.18% | ||
2.071 JPY | +0,15% | -6,67% | +0,24% | 1.18% | ||
4.442 JPY | +0,66% | -1,00% | +14,19% | 1.15% | ||
2.382 JPY | +1,77% | -3,74% | +12,01% | 1.13% | ||
6.097 JPY | -0,81% | -3,01% | -10,31% | 1.12% | ||
10.125 JPY | +0,05% | +4,12% | +60,89% | 1.10% | ||
1.809 JPY | +1,20% | -3,83% | +19,94% | 1.09% | ||
4.006 JPY | +0,40% | +1,29% | +19,87% | 1.00% | ||
2.226 JPY | +1,09% | +0,52% | +4,90% | 0.95% | ||
4.457 JPY | +1,64% | +1,02% | -15,12% | 0.95% | ||
5.718 JPY | +1,56% | -2,76% | +8,75% | 0.92% | ||
3.293 JPY | +0,12% | -6,37% | -8,12% | 0.90% | ||
1.505 JPY | -0,30% | -4,54% | -10,74% | 0.89% | ||
3.935 JPY | +0,46% | -3,62% | -0,18% | 0.89% | ||
808,7 JPY | +0,21% | +1,13% | +44,31% | 0.87% | ||
4.294 JPY | +0,68% | -1,60% | +3,54% | 0.80% | ||
2.590 JPY | +0,58% | -4,80% | +12,05% | 0.77% | ||
5.439 JPY | +1,82% | -0,66% | -18,38% | 0.76% | ||
4.710 JPY | -0,21% | +2,50% | +38,94% | 0.73% | ||
2.450 JPY | +3,09% | -1,23% | +15,16% | 0.70% | ||
3.130 JPY | -0,41% | +5,03% | +22,79% | 0.69% | ||
20.525 JPY | +0,84% | +1,28% | -15,52% | 0.67% | ||
2.178 JPY | +0,14% | +0,14% | +1,30% | 0.66% | ||
4.232 JPY | +0,26% | +0,17% | +3,19% | 0.66% | ||
Beschrijving
ISIN-code | IE00BNGFMX61 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Aanmaakdatum |
07-12-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 235 M€ |
---|---|
Volume 1 maand | 240 M€ |
AuM 3 months | 228 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 148 M€ |
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- Samenstelling Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY