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

ETF

A2QD43

IE00BNGFMX61

FJPR

Markt geschlossen - London S.E. 17:35:10 03.06.2024 % 5 Tage % 1. Jan.
4.504 GBX +0.69% Intraday Chart für Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY +1.44% +8.69%

Zusammensetzung des Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY

Gewichtung
5’449 JPY -2.31%+0.09%+40.73%-.--%
5’613 JPY +0.32%+0.43%+2.35%-.--%
4’505 JPY +2.69%-1.36%-14.21%-.--%
3’482 JPY +1.84%+4.60%+31.10%-.--%
2’063 JPY +2.53%+7.11%+28.38%-.--%
4’234 JPY -2.44%-0.68%+14.39%-.--%
71’490 JPY +1.13%-0.39%+15.08%-.--%
13’085 JPY +1.47%+3.44%-2.42%-.--%
3’461 JPY +0.09%+2.31%+11.39%-.--%
1’834 JPY +2.69%+0.27%-10.88%-.--%
2’194 JPY +0.87%-0.39%+6.20%-.--%
2’245 JPY +1.08%-0.99%+5.77%-.--%
1’899 JPY -0.60%-0.71%+33.22%-.--%
1’840 JPY +0.57%+1.83%+50.82%-.--%
2’484 JPY +2.50%+4.77%+30.43%-.--%
26’230 JPY +2.10%+3.09%+20.13%-.--%
479.7 JPY +2.06%+5.27%+16.21%-.--%
5’598 JPY +3.11%-2.41%-17.56%-.--%
4’689 JPY +2.00%+2.05%+27.14%-.--%
5’953 JPY +1.67%+0.66%+0.61%-.--%
2’358 JPY -0.02%-0.21%+11.49%-.--%
5’710 JPY +0.63%+2.50%+10.21%-.--%
1’603 JPY -0.80%+0.75%+0.25%-.--%
4’994 JPY +0.46%-0.48%+17.45%-.--%
4’202 JPY +0.69%+1.64%+3.65%-.--%
7’530 JPY +1.62%+4.13%+30.57%-.--%
92’000 JPY -0.54%-0.76%-9.72%-.--%
140’800 JPY +0.64%-4.48%-2.29%-.--%
984.1 JPY +1.43%+3.75%-2.13%-.--%
2’576 JPY +1.24%+8.58%+43.47%-.--%
5’478 JPY -0.16%-0.04%+4.62%-.--%
5’793 JPY +0.91%-0.80%+10.17%-.--%
3’423 JPY +3.51%+4.71%-8.23%-.--%
949.8 JPY +0.36%+2.24%+17.09%-.--%
4’150 JPY +2.17%+4.96%+30.83%-.--%
5’353 JPY +0.75%-4.26%+11.59%-.--%
3’796 JPY +0.56%+1.66%+13.58%-.--%
2’092 JPY -0.21%+3.28%+15.23%-.--%
5’243 JPY +1.14%+3.25%+16.07%-.--%
2’368 JPY -0.42%+3.66%+8.25%-.--%
6’819 JPY +0.98%+0.81%-3.30%-.--%
2’260 JPY -1.70%+1.01%+17.29%-.--%
9’095 JPY +0.59%+6.81%+44.53%-.--%
4’345 JPY -5.09%+1.19%+69.73%-.--%
5’128 JPY +0.25%-1.31%+20.77%-.--%
11’625 JPY +1.44%-4.99%+39.25%-.--%
20’345 JPY -0.10%+0.49%-16.26%-.--%
4’520 JPY -0.22%+0.67%+8.06%-.--%
2’862 JPY -0.80%+1.01%+7.90%-.--%
326.5 JPY +1.30%+1.90%-5.09%-.--%
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Beschreibung

ISIN Code IE00BNGFMX61
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
06.12.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 237 M€
Volumen 1M 254 M€
Volumen 3M 201 M€
Volumen 6M 159 M€
Volumen 12M 126 M€
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