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 (%) | ||
| 5,516 USD | +0,04% |
|
+0,40% | +0,42% |
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
| |
|---|---|---|---|---|---|---|
| 6,255 AUD | -2,11% | -4,36% | -25,45% | -.--% | ||
| 26,06 AUD | -1,10% | -2,40% | +6,81% | -.--% | ||
| 42,74 AUD | -1,35% | -0,01% | -15,23% | 8.87% | ||
| 127,2 AUD | -1,11% | +0,22% | +13,79% | 8.08% | ||
| 295,2 AUD | +0,49% | +0,74% | +2,97% | 5.80% | ||
| 55,05 HKD | +0,09% | +0,09% | -18,81% | 5.23% | ||
| 35,65 SGD | 0,00% | +0,54% | +17,41% | 3.85% | ||
| 255,8 HKD | +0,16% | -0,85% | -4,48% | 2.99% | ||
| 34,93 AUD | -1,61% | -1,44% | +38,02% | 2.97% | ||
| 36,44 AUD | -0,70% | +0,71% | +18,65% | 2.93% | ||
| 30,99 SGD | +0,29% | +0,45% | +8,93% | 2.51% | ||
| 202 AUD | -0,93% | +2,14% | +10,01% | 2.50% | ||
| 27,27 AUD | -0,73% | +0,52% | +19,04% | 2.34% | ||
| 28,46 AUD | -1,23% | -2,28% | +9,82% | 2.19% | ||
| 91,1 HKD | -2,36% | -4,74% | -1,72% | 2.07% | ||
| 16,98 AUD | -0,73% | +2,82% | +22,56% | 1.83% | ||
| 64,83 AUD | -2,00% | -4,35% | +13,71% | 1.83% | ||
| 17,57 AUD | -1,35% | -0,11% | +18,64% | 1.60% | ||
| 2,68 SGD | +0,75% | +2,68% | +8,06% | 1.58% | ||
| 7,64 AUD | +0,13% | +2,83% | +0,53% | 1.49% | ||
| 74,19 USD | -2,24% | -2,74% | +83,19% | 1.38% | ||
| 17,15 AUD | -0,23% | -1,21% | +6,52% | 1.19% | ||
| 32,46 AUD | -1,13% | -2,41% | -10,24% | 1.19% | ||
| 12,92 AUD | -3,62% | -3,11% | -5,31% | 1.19% | ||
| 47,67 AUD | -3,91% | -1,63% | -15,63% | 1.17% | ||
| 3,61 AUD | -0,55% | +0,42% | -8,71% | 1.14% | ||
| 12,44 AUD | -1,03% | +0,24% | +15,40% | 1.09% | ||
| 14,32 AUD | -1,31% | -1,45% | +11,44% | 1.06% | ||
| 28,12 AUD | +0,57% | +3,04% | -9,50% | 1.03% | ||
| 14,39 SGD | -0,14% | +1,69% | +10,77% | 0.99% | ||
| 37,4 HKD | +0,54% | -2,86% | -14,51% | 0.93% | ||
| 102 HKD | +0,49% | -4,32% | +12,03% | 0.87% | ||
| 5,43 AUD | -1,81% | 0,00% | -27,31% | 0.85% | ||
| 5,13 HKD | -0,97% | -2,84% | +1,79% | 0.85% | ||
| 1,875 AUD | -1,32% | +0,54% | -8,09% | 0.84% | ||
| 5,695 AUD | -0,78% | -4,92% | -37,07% | 0.83% | ||
| 2,75 AUD | -2,48% | +0,92% | +2,42% | 0.81% | ||
| 133,3 AUD | +0,32% | +1,89% | +18,74% | 0.80% | ||
| 0,87 SGD | 0,00% | -0,57% | -13,00% | 0.80% | ||
| 6,52 SGD | -0,31% | -1,36% | -7,78% | 0.80% | ||
| 17,2 HKD | -0,12% | -2,27% | -24,73% | 0.72% | ||
| 5,81 HKD | -0,17% | -0,17% | -2,84% | 0.67% | ||
| 1 SGD | 0,00% | -3,85% | -12,28% | 0.66% | ||
| 94,55 AUD | +0,48% | +2,34% | +25,49% | 0.65% | ||
| 6,15 NZD | +0,82% | -1,91% | +11,01% | 0.65% | ||
| 14,36 AUD | -1,03% | +1,41% | +5,59% | 0.64% | ||
| 21,12 AUD | -2,54% | -3,34% | -27,19% | 0.61% | ||
| 69,5 HKD | +0,14% | -1,42% | -17,70% | 0.60% | ||
| 21,84 AUD | -0,93% | -3,83% | -18,33% | 0.59% | ||
Beschrijving
| ISIN-code | IE00BNGFMY78 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
03-12-2020
|
| Dividendbeleid | |
| 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
