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

ETF

FJPR

IE00BNGFMX61

Vertraagde tijd Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,539 GBX +1,19% Intraday-grafiek van Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY +2,03% +10,56%

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

Gewicht
1.801 JPY -0,55%+9,02%+48,66%-.--%
3.325 JPY -0,24%+1,50%+28,35%5.90%
35.960 JPY +2,60%+0,87%+42,39%3.61%
3.687 JPY -1,58%+4,63%+81,27%3.34%
13.910 JPY -0,36%+4,51%+3,73%3.29%
6.440 JPY +2,22%+3,59%+8,84%2.76%
3.340 JPY -0,09%+6,54%+48,21%2.75%
11.010 JPY 0,00%+5,76%+60,03%2.73%
8.671 JPY -0,18%+1,65%+45,41%2.65%
3.746 JPY -0,61%+0,73%+41,41%2.47%
6.267 JPY -1,18%+7,77%+77,59%2.38%
72.360 JPY +1,79%+0,10%+16,48%2.08%
4.392 JPY +0,25%+3,93%-2,10%2.01%
1.738 JPY +0,20%+1,19%+18,59%1.76%
3.682 JPY +1,60%+4,60%+38,63%1.65%
3.077 JPY -0,52%+3,78%+38,07%1.59%
4.906 JPY +0,97%+6,77%+33,03%1.53%
2.559 JPY +1,15%+2,28%+31,70%1.47%
8.010 JPY 0,00%+3,58%+38,89%1.43%
3.580 JPY +6,42%+8,48%+19,61%1.41%
19.450 JPY +0,21%+1,91%+10,35%1.41%
5.675 JPY +0,51%+0,41%+46,57%1.28%
3.446 JPY -0,55%+5,06%+42,84%1.25%
41.950 JPY +1,38%+1,57%+19,89%1.23%
2.441 JPY -0,97%-3,88%+35,95%1.20%
3.913 JPY +0,03%+0,93%+16,32%1.20%
22.705 JPY +2,37%-1,18%-1,22%1.18%
2.096 JPY +0,43%-1,48%+1,48%1.18%
4.511 JPY +0,27%+3,70%+15,96%1.15%
2.550 JPY +0,43%+2,10%+19,89%1.13%
6.194 JPY -0,55%-0,91%-8,88%1.12%
10.705 JPY +1,47%+6,04%+70,11%1.10%
1.778 JPY -2,31%-2,07%+17,88%1.09%
4.195 JPY +2,32%+2,34%+25,52%1.00%
2.263 JPY +0,49%+0,29%+6,62%0.95%
4.501 JPY +0,07%-0,51%-14,28%0.95%
5.626 JPY +0,63%-3,37%+7,00%0.92%
3.479 JPY +0,40%+1,28%-2,93%0.90%
1.590 JPY +0,13%+0,38%-5,69%0.89%
4.177 JPY +1,63%+3,78%+5,96%0.89%
842,6 JPY -1,62%+2,18%+50,36%0.87%
4.476 JPY +0,22%+2,47%+7,93%0.80%
2.685 JPY +2,52%+2,29%+16,18%0.77%
5.118 JPY -0,97%-2,05%-23,20%0.76%
4.755 JPY +0,74%+2,59%+40,27%0.73%
2.674 JPY +3,22%+8,86%+25,66%0.70%
3.168 JPY +5,11%+4,73%+24,28%0.69%
21.255 JPY +0,21%+1,92%-12,51%0.67%
2.160 JPY +0,98%-3,87%+0,47%0.66%
4.648 JPY +0,74%+1,53%+13,34%0.66%
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Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Rechtsgebied
Aanmaakdatum
07-12-2020
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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