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

ETF

FJPR

IE00BNGFMX61

Real Time Borsa Italiana 17:44:59 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,256 EUR 0,00% Intraday-grafiek van Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY +1,66% +10,32%

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

Gewicht
1.664 JPY +0,76%+7,60%+37,39%-.--%
3.263 JPY -0,40%+5,80%+25,96%5.90%
34.800 JPY -2,38%-0,26%+37,79%3.61%
3.654 JPY +3,69%+7,22%+79,65%3.34%
13.530 JPY +1,65%+5,74%+0,89%3.29%
6.199 JPY -0,29%+0,24%+4,77%2.76%
3.099 JPY -1,15%+1,47%+37,52%2.75%
10.450 JPY +0,38%+4,50%+51,89%2.73%
8.550 JPY +0,23%+3,90%+43,38%2.65%
3.628 JPY -2,45%-2,33%+36,96%2.47%
5.849 JPY +0,58%+7,92%+65,74%2.38%
70.530 JPY -2,43%+1,98%+13,54%2.08%
4.221 JPY -0,12%+1,59%-5,91%2.01%
1.712 JPY -0,32%+2,95%+16,81%1.76%
3.498 JPY -0,62%+1,42%+31,70%1.65%
2.956 JPY -0,32%+0,48%+32,62%1.59%
4.584 JPY -0,24%+0,55%+24,30%1.53%
2.470 JPY -1,30%+1,60%+27,10%1.47%
7.656 JPY -1,00%+4,88%+32,76%1.43%
3.300 JPY 0,00%-1,73%+10,26%1.41%
18.650 JPY -2,28%+0,95%+5,82%1.41%
5.506 JPY -2,58%+0,77%+42,20%1.28%
3.299 JPY +0,58%+7,18%+36,75%1.25%
40.490 JPY -1,96%+1,71%+15,72%1.23%
2.491 JPY -1,91%-1,09%+38,74%1.20%
3.811 JPY -1,30%+1,84%+13,29%1.20%
22.355 JPY -2,70%-2,91%-2,74%1.18%
2.086 JPY -0,31%+1,43%+0,97%1.18%
4.321 JPY -0,67%-1,95%+11,08%1.15%
2.498 JPY +0,04%+2,92%+17,47%1.13%
6.256 JPY +0,08%+2,12%-7,97%1.12%
10.135 JPY +0,40%-0,73%+61,05%1.10%
1.804 JPY -0,66%-1,48%+19,58%1.09%
4.137 JPY +0,93%+2,40%+23,79%1.00%
2.227 JPY -0,25%-1,96%+4,92%0.95%
4.505 JPY -0,42%+0,72%-14,21%0.95%
5.743 JPY -0,23%+0,83%+9,22%0.92%
3.430 JPY -0,15%+4,96%-4,30%0.90%
1.599 JPY +0,95%+6,81%-5,16%0.89%
4.015 JPY -0,25%+2,01%+1,85%0.89%
820,1 JPY -0,55%+2,74%+46,34%0.87%
4.320 JPY -1,10%+2,47%+4,17%0.80%
2.634 JPY +0,36%+1,62%+14,00%0.77%
5.186 JPY -0,75%+0,41%-22,18%0.76%
4.740 JPY +2,27%+4,52%+39,82%0.73%
2.505 JPY +2,00%+4,46%+17,74%0.70%
2.996 JPY -0,98%-4,24%+17,52%0.69%
20.705 JPY -0,72%+2,07%-14,78%0.67%
2.222 JPY -1,11%+2,78%+3,35%0.66%
4.541 JPY -0,81%+5,80%+10,73%0.66%
46329a037c43c5f83bb4e8aa9dc9c0.PWhDflORJJOtdk6-LQHtB9pHnGA1GPCSwRZyh4aiB1w.CRwwOyr7e-DOEgr4HmTbRqkp7AZ8bcKjrkwn0vLHXj4NCzMIZbx-x5VBDw

Beschrijving

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

Kenmerken

Rechtsgebied
Aanmaakdatum
07-12-2020
Dividendbeleid
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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  4. Samenstelling Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY