Einzelwerte Fidelity Digital Health UCITS ETF ACC - USD

ETF

A3DNZJ

IE000BPQIAA3

FDHT

Verzögert London S.E. 17:35:26 20.06.2024 % 5 Tage % 1. Jan.
3.752 GBX +0.37% Intraday Chart für Fidelity Digital Health UCITS ETF ACC - USD +0.32% -4.37%

Zusammensetzung des Fidelity Digital Health UCITS ETF ACC - USD

Gewichtung
213.3 USD +0.47%+0.42%+23.98%5,49%
116.1 USD -0.49%+1.99%-6.46%4,93%
432.6 USD -0.56%+2.28%+28.22%4,39%
183.8 USD +2.83%-1.06%-4.53%4,36%
199.3 USD +1.48%-1.25%-8.14%3,52%
23.4 HKD -1.06%-4.88%-40.15%3,52%
167.7 USD +3.28%+0.26%-17.56%3,50%
31.05 NZD +0.23%+1.74%+31.57%3,40%
270.7 CHF -1.28%-2.28%-1.38%3,37%
207.6 DKK -0.95%-0.38%+20.66%2,64%
87.29 USD +0.41%+0.21%+4.09%2,51%
140.5 AUD +2.94%+7.11%+46.60%2,43%
304.8 DKK -0.65%-6.74%+2.84%2,34%
337.9 USD +0.92%+1.12%+12.83%2,32%
27.15 USD -1.49%-8.28%-3.17%2,26%
67.32 USD -0.28%-0.03%+8.18%2,24%
105.4 USD +7.35%+13.55%-1.56%2,13%
18.26 USD +0.44%-1.08%-18.34%2,09%
116.6 EUR +0.30%+3.84%-11.55%2,07%
3’687 JPY -0.03%-0.99%+30.54%2,07%
246.8 SEK +1.82%-1.44%+36.91%2,06%
214.2 USD +0.64%+0.11%-7.43%1,98%
244.9 USD -1.85%+0.72%-0.93%1,96%
22.39 USD -9.68%-8.12%+151.57%1,94%
22.03 USD -0.18%-1.70%-33.30%1,90%
120.6 USD +0.79%+6.21%+20.86%1,83%
68.14 USD +3.54%+5.46%-9.78%1,83%
7.8 USD -4.41%-11.16%+16.42%1,81%
9.65 USD -4.36%-3.02%-55.22%1,76%
3.5 HKD +0.29%0.00%-17.45%1,71%
12.52 USD +0.32%+4.25%+18.45%1,70%
28.88 USD -0.41%+0.10%-33.69%1,65%
28.26 USD +2.91%+3.78%-24.90%1,63%
57.52 CHF -1.92%-1.97%-22.31%1,53%
395.2 CHF +0.06%-1.87%+30.03%1,51%
40.55 USD -2.87%+4.30%+5.87%1,50%
20.01 USD +2.62%+1.47%-13.56%1,38%
11.58 HKD -2.36%-3.18%-34.80%1,35%
24.99 EUR +0.04%+2.38%-34.09%1,34%
2.09 USD -6.70%-11.81%-17.72%1,22%
5.96 USD -3.09%-7.60%-50.37%1,05%
3’313 JPY +0.24%-0.75%-22.28%1,01%
5.44 USD -1.81%-5.23%-45.27%0,99%
8.59 USD -2.50%-7.14%-60.08%0,90%
6.04 USD -4.73%-4.43%-34.77%0,90%
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Beschreibung

ISIN Code IE000BPQIAA3
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Digital Health ESG Tilted Index NR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.08.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 5 M€
Volumen 6M 4 M€
Volumen 12M 5 M€
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