Samenstelling Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY

ETF

FJPR

IE00BNGFMX61

Vertraagde tijd London S.E. 17:35:13 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,714 USD +1,33% Intraday-grafiek van Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY +3,64% +8,17%

Samenstelling van de Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY

Gewicht
1.749 JPY +1,16%+10,73%+44,37%-.--%
3.284 JPY -0,18%+4,25%+26,77%5.90%
34.820 JPY -0,23%-0,49%+37,87%3.61%
3.718 JPY +3,25%+10,99%+82,79%3.34%
13.750 JPY +0,81%+6,38%+2,54%3.29%
6.238 JPY 0,00%+3,64%+5,43%2.76%
3.258 JPY +3,49%+6,89%+44,58%2.75%
10.835 JPY +1,03%+8,03%+57,49%2.73%
8.468 JPY -1,61%+4,09%+42,01%2.65%
3.696 JPY +1,23%-0,04%+39,52%2.47%
6.147 JPY +2,36%+11,36%+74,19%2.38%
70.830 JPY +0,40%+1,48%+14,02%2.08%
4.345 JPY +2,14%+2,96%-3,14%2.01%
1.760 JPY +2,35%+4,30%+20,09%1.76%
3.574 JPY +0,62%+4,41%+34,56%1.65%
2.988 JPY +0,40%+2,08%+34,06%1.59%
4.780 JPY +2,33%+5,45%+29,61%1.53%
2.533 JPY +0,52%+2,78%+30,37%1.47%
7.863 JPY +0,11%+8,01%+36,34%1.43%
3.270 JPY -1,57%-2,24%+9,25%1.41%
18.570 JPY -0,72%-0,62%+5,36%1.41%
5.427 JPY -1,76%-0,28%+40,16%1.28%
3.408 JPY +1,49%+8,99%+41,26%1.25%
40.520 JPY -0,10%+0,15%+15,80%1.23%
2.460 JPY -1,68%-1,85%+37,04%1.20%
3.838 JPY +1,97%+2,46%+14,09%1.20%
22.150 JPY -0,98%-3,02%-3,63%1.18%
2.090 JPY +0,84%-0,62%+1,19%1.18%
4.372 JPY 0,00%-0,52%+12,39%1.15%
2.527 JPY +1,16%+3,88%+18,81%1.13%
6.232 JPY -0,72%+1,76%-8,33%1.12%
10.505 JPY +1,11%+5,36%+66,93%1.10%
1.834 JPY -0,95%+1,64%+21,56%1.09%
4.076 JPY -1,88%+0,99%+21,96%1.00%
2.249 JPY -0,04%-0,77%+5,96%0.95%
4.487 JPY +0,11%-0,29%-14,55%0.95%
5.581 JPY -1,66%-2,28%+6,14%0.92%
3.430 JPY -1,24%+2,42%-4,30%0.90%
1.588 JPY -0,09%+1,66%-5,78%0.89%
4.028 JPY +0,07%+1,49%+2,18%0.89%
842,3 JPY +1,90%+4,25%+50,30%0.87%
4.413 JPY +0,09%+3,64%+6,41%0.80%
2.548 JPY -3,96%-1,51%+10,26%0.77%
5.131 JPY -0,87%-0,29%-23,00%0.76%
4.755 JPY +0,74%+4,85%+40,27%0.73%
2.556 JPY +1,57%+4,88%+20,16%0.70%
3.001 JPY -0,27%-0,43%+17,73%0.69%
20.665 JPY -0,36%+0,39%-14,94%0.67%
2.163 JPY -1,01%-1,90%+0,60%0.66%
4.551 JPY +0,66%+3,71%+10,97%0.66%
28c81fd3263edf2bfb7b8ccd9f9159df.37EetjrgyUXy5H-8aewbXJllRxGpgQdpTcyT_sJdga0.i4B2-lmCgjCjsiaJG64tb_o0PnvH0DcIIIbYmfAl3v6Q3HXnf4ejA6KHNg

Beschrijving

ISIN-code IE00BNGFMX61
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
07-12-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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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