FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Toevoegen aan een lijst
Samenstelling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
FPXR
IE00BNGFMY78
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,319 GBX | -0,29% |
|
-0,71% | +0,51% |
Samenstelling van de Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6,445 AUD | -0,85% | +0,62% | -23,24% | -.--% | ||
| 26,27 AUD | -0,49% | -0,36% | +7,77% | -.--% | ||
| 43,41 AUD | +0,58% | +0,18% | -13,87% | 8.87% | ||
| 125,4 AUD | -0,20% | -1,21% | +12,14% | 8.08% | ||
| 293,1 AUD | +0,36% | -0,60% | +2,25% | 5.80% | ||
| 52,85 HKD | +0,76% | -3,03% | -22,41% | 5.23% | ||
| 38,05 SGD | +2,56% | +6,58% | +25,24% | 3.85% | ||
| 249,4 HKD | +0,24% | -2,66% | -7,01% | 2.99% | ||
| 34,5 AUD | +0,61% | -0,81% | +36,36% | 2.97% | ||
| 35,54 AUD | -0,42% | -2,07% | +15,77% | 2.93% | ||
| 32,35 SGD | +2,21% | +4,25% | +13,71% | 2.51% | ||
| 203,6 AUD | +0,19% | -0,08% | +10,85% | 2.50% | ||
| 27,09 AUD | -0,07% | -0,84% | +18,25% | 2.34% | ||
| 28,31 AUD | +0,18% | -0,53% | +9,18% | 2.19% | ||
| 90,75 HKD | +1,97% | -0,71% | -2,58% | 2.07% | ||
| 16,84 AUD | -1,41% | -0,77% | +21,59% | 1.83% | ||
| 64,05 AUD | -0,61% | -1,08% | +12,25% | 1.83% | ||
| 16,91 AUD | -0,53% | -3,26% | +14,18% | 1.60% | ||
| 2,79 SGD | 0,00% | +3,72% | +12,50% | 1.58% | ||
| 7,76 AUD | +0,91% | +1,24% | +2,04% | 1.49% | ||
| 70,34 USD | +1,37% | -5,19% | +73,68% | 1.38% | ||
| 17 AUD | +0,41% | -1,11% | +5,52% | 1.19% | ||
| 32,75 AUD | +0,28% | +0,74% | -9,46% | 1.19% | ||
| 12,7 AUD | -1,05% | -2,16% | -7,11% | 1.19% | ||
| 47,84 AUD | +1,87% | -0,52% | -15,29% | 1.17% | ||
| 3,635 AUD | +0,69% | +0,41% | -8,21% | 1.14% | ||
| 12,38 AUD | +0,65% | -1,04% | +14,84% | 1.09% | ||
| 13,98 AUD | -0,50% | -2,81% | +8,83% | 1.06% | ||
| 29,24 AUD | +0,39% | +3,25% | -5,89% | 1.03% | ||
| 14,97 SGD | +1,15% | +3,96% | +15,15% | 0.99% | ||
| 36,65 HKD | +1,10% | -1,74% | -16,23% | 0.93% | ||
| 100,4 HKD | -0,30% | -1,76% | +10,16% | 0.87% | ||
| 5,63 AUD | -0,53% | +2,93% | -24,63% | 0.85% | ||
| 5,12 HKD | -0,19% | -0,39% | +1,79% | 0.85% | ||
| 1,87 AUD | +0,54% | -0,66% | -8,46% | 0.84% | ||
| 5,74 AUD | +1,95% | -2,88% | -36,57% | 0.83% | ||
| 2,73 AUD | +0,37% | -1,44% | +1,49% | 0.81% | ||
| 135,2 AUD | +1,23% | +0,43% | +20,21% | 0.80% | ||
| 0,85 SGD | +2,41% | -2,87% | -15,50% | 0.80% | ||
| 6,46 SGD | +1,57% | -0,77% | -8,63% | 0.80% | ||
| 16,5 HKD | +2,36% | -2,37% | -27,79% | 0.72% | ||
| 5,97 HKD | +1,19% | +1,70% | -0,17% | 0.67% | ||
| 1,01 SGD | 0,00% | 0,00% | -11,40% | 0.66% | ||
| 96,25 AUD | +1,03% | +0,30% | +27,70% | 0.65% | ||
| 6,56 NZD | -0,61% | +4,63% | +18,41% | 0.65% | ||
| 14,08 AUD | -0,60% | -2,66% | +3,42% | 0.64% | ||
| 21,74 AUD | +0,81% | +0,53% | -25,07% | 0.61% | ||
| 66,95 HKD | -0,22% | -3,60% | -20,72% | 0.60% | ||
| 20,66 AUD | -1,27% | -5,10% | -22,75% | 0.59% | ||
Beschrijving
| ISIN-code | IE00BNGFMY78 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Rechtsgebied | |
| Aanmaakdatum |
03-12-2020
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 373 M€ |
|---|---|
| Volume 1 maand | 302 M€ |
| AuM 3 months | 411 M€ |
| AuM 6 months | 379 M€ |
| AuM 12 months | 196 M€ |
- Beurs
- ETF
- Koers FPXR
- Samenstelling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
