Samenstelling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD

ETF

FPXR

IE00BNGFMY78

Real Time Borsa Italiana 17:44:59 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,177 EUR 0,00% Intraday-grafiek van Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD +1,05% +4,55%

Samenstelling van de Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD

Gewicht
6,61 AUD +2,96%+1,54%-21,22%-.--%
26,76 AUD +1,44%+1,63%+9,72%-.--%
44,77 AUD +2,57%+3,75%-11,19%8.87%
127,9 AUD +1,98%+1,32%+14,36%8.08%
297,5 AUD +0,88%+0,79%+3,79%5.80%
52,8 HKD -0,66%-0,85%-22,41%5.23%
37,98 SGD +0,05%+5,35%+25,05%3.85%
249,4 HKD -0,87%-0,87%-6,94%2.99%
35,38 AUD +2,14%+2,61%+39,84%2.97%
35,77 AUD +0,90%-0,72%+16,51%2.93%
32,57 SGD +0,93%+4,69%+14,48%2.51%
205 AUD +0,68%+0,58%+11,64%2.50%
27,35 AUD +0,85%+0,96%+19,43%2.34%
28,51 AUD +1,28%+0,78%+9,99%2.19%
90,85 HKD 0,00%-2,26%-2,36%2.07%
16,82 AUD +0,84%+0,12%+21,44%1.83%
65,28 AUD +1,21%+0,25%+14,45%1.83%
16,94 AUD +0,71%-1,74%+14,38%1.60%
2,89 SGD +2,12%+5,47%+16,53%1.58%
8 AUD +4,17%+4,30%+5,26%1.49%
71,49 USD +1,63%-4,55%+76,52%1.38%
17,1 AUD +0,41%-0,58%+6,15%1.19%
33,14 AUD +1,07%+0,61%-8,33%1.19%
12,86 AUD +0,70%-1,15%-5,79%1.19%
47,35 AUD -1,29%+0,06%-16,18%1.17%
3,67 AUD +1,38%+1,66%-7,32%1.14%
12,27 AUD -0,89%-1,68%+13,82%1.09%
14,25 AUD +1,64%+0,42%+10,89%1.06%
29,23 AUD +0,58%+3,47%-5,89%1.03%
15,15 SGD +1,13%+4,41%+16,54%0.99%
36,45 HKD -1,49%-0,55%-16,69%0.93%
101 HKD +0,30%+0,30%+10,93%0.87%
5,64 AUD -0,88%+4,25%-24,50%0.85%
5,24 HKD +0,38%+3,15%+3,97%0.85%
1,89 AUD +0,80%+1,07%-7,35%0.84%
5,89 AUD +3,33%+0,34%-34,92%0.83%
2,74 AUD +0,74%-1,79%+1,86%0.81%
134,7 AUD -0,84%-0,52%+19,97%0.80%
0,85 SGD 0,00%-2,30%-15,00%0.80%
6,54 SGD +1,08%+0,31%-7,50%0.80%
16,98 HKD +0,24%+2,78%-25,69%0.72%
6,01 HKD 0,00%+3,62%+0,50%0.67%
1,02 SGD +2,00%+4,08%-10,53%0.66%
96,53 AUD -0,79%-1,84%+28,07%0.65%
6,5 NZD -0,91%+0,08%+17,33%0.65%
14,09 AUD +0,71%-2,42%+3,60%0.64%
22,62 AUD +3,19%+4,38%-22,05%0.61%
66,65 HKD -0,74%-1,33%-21,08%0.60%
20,08 AUD -1,38%-7,38%-24,88%0.59%
68fa4158aab9de2c44.kXmSdhxwu2ZSYJv6L-OmCd7ANjjEvW1Hc74oTTlWCUw.xyr-AX0E0xFlN6qif7H-fL-IUU6W-FQJIudDElRuURzaO-oiWkj_DGMC7A

Beschrijving

ISIN-code IE00BNGFMY78
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
03-12-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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