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 (%) | ||
4,352 GBX | -0,16% |
|
-0,11% | +1,43% |
Lopende maand | -0,11% | ||
1 maand | +0,71% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
6,67 AUD | +0,91% | +4,22% | -20,50% | -.--% | ||
26,53 AUD | -0,86% | +0,72% | +8,77% | -.--% | ||
44,39 AUD | -0,85% | +4,01% | -11,94% | 8.87% | ||
127,1 AUD | -0,59% | -0,22% | +13,69% | 8.08% | ||
299,8 AUD | +0,76% | +1,54% | +4,57% | 5.80% | ||
51,75 HKD | -1,99% | -2,36% | -23,95% | 5.23% | ||
37,42 SGD | -1,47% | +4,55% | +23,20% | 3.85% | ||
244,8 HKD | -1,84% | -2,16% | -8,66% | 2.99% | ||
35,43 AUD | +0,14% | +1,96% | +40,04% | 2.97% | ||
35,33 AUD | -1,23% | -2,48% | +15,08% | 2.93% | ||
Datum | Koers | Variatie |
---|---|---|
05-07-24 | 4,352 | -0,16% |
04-07-24 | 4,359 | +0,78% |
03-07-24 | 4,325 | -0,18% |
02-07-24 | 4,333 | -0,30% |
01-07-24 | 4,346 | -0,26% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 05 juli 2024 om 05:55 uur
Meer koersenBeschrijving
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€ |