Koers 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 (%) | ||
5,058 EUR | -0,16% | -0,90% | +2,15% |
1 maand | +2,30% | ||
3 maanden | +3,86% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,93 AUD | +2,32% | -0,16% | +10,07% | -.--% | ||
14,11 AUD | +1,07% | +0,64% | +9,81% | -.--% | ||
28,25 AUD | +1,15% | +0,50% | +8,99% | -.--% | ||
8,24 AUD | -0,60% | -4,63% | -3,51% | -.--% | ||
0,445 AUD | +1,14% | -5,32% | +5,95% | -.--% | ||
44,51 AUD | +0,47% | -0,29% | -11,70% | -.--% | ||
3,73 AUD | +1,63% | +1,08% | +5,67% | -.--% | ||
14,24 AUD | +1,71% | -0,97% | +4,71% | -.--% | ||
34,89 AUD | +1,72% | +1,22% | +12,04% | -.--% | ||
67,52 USD | +0,55% | -6,20% | +66,72% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
31-05-24 | 5,058 | -0,16% |
30-05-24 | 5,066 | +0,38% |
29-05-24 | 5,047 | -1,08% |
28-05-24 | 5,102 | -0,82% |
27-05-24 | 5,144 | +0,78% |
Andere beurzen
Real Time Borsa Italiana
Laatste update 31 mei 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE00BNGFMY78 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Aanmaakdatum |
02-12-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 306 M€ |
---|---|
Volume 1 maand | 408 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 347 M€ |
AuM 12 months | 184 M€ |