Samenstelling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
FPXR
IE00BNGFMY78
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,177 EUR | 0,00% |
|
+1,05% | +4,55% |
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
| |
---|---|---|---|---|---|---|
6,61 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% | ||
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€ |
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- Samenstelling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD