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

ETF

A2QD43

IE00BNGFMX61

FJPR

Verzögert London S.E. 17:35:13 28.06.2024 % 5 Tage % 1. Jan.
5.714 USD +1.33% Intraday Chart für Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY +3.64% +8.17%

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

Gewichtung
1’749 JPY +1.16%+10.73%+44.37%-.--%
3’284 JPY -0.18%+4.25%+26.77%5,90%
34’820 JPY -0.23%-0.49%+37.87%3,61%
3’718 JPY +3.25%+10.99%+82.79%3,34%
13’750 JPY +0.81%+6.38%+2.54%3,29%
6’238 JPY 0.00%+3.64%+5.43%2,76%
3’258 JPY +3.49%+6.89%+44.58%2,75%
10’835 JPY +1.03%+8.03%+57.49%2,73%
8’468 JPY -1.61%+4.09%+42.01%2,65%
3’696 JPY +1.23%-0.04%+39.52%2,47%
6’147 JPY +2.36%+11.36%+74.19%2,38%
70’830 JPY +0.40%+1.48%+14.02%2,08%
4’345 JPY +2.14%+2.96%-3.14%2,01%
1’760 JPY +2.35%+4.30%+20.09%1,76%
3’574 JPY +0.62%+4.41%+34.56%1,65%
2’988 JPY +0.40%+2.08%+34.06%1,59%
4’780 JPY +2.33%+5.45%+29.61%1,53%
2’533 JPY +0.52%+2.78%+30.37%1,47%
7’863 JPY +0.11%+8.01%+36.34%1,43%
3’270 JPY -1.57%-2.24%+9.25%1,41%
18’570 JPY -0.72%-0.62%+5.36%1,41%
5’427 JPY -1.76%-0.28%+40.16%1,28%
3’408 JPY +1.49%+8.99%+41.26%1,25%
40’520 JPY -0.10%+0.15%+15.80%1,23%
2’460 JPY -1.68%-1.85%+37.04%1,20%
3’838 JPY +1.97%+2.46%+14.09%1,20%
22’150 JPY -0.98%-3.02%-3.63%1,18%
2’090 JPY +0.84%-0.62%+1.19%1,18%
4’372 JPY 0.00%-0.52%+12.39%1,15%
2’527 JPY +1.16%+3.88%+18.81%1,13%
6’232 JPY -0.72%+1.76%-8.33%1,12%
10’505 JPY +1.11%+5.36%+66.93%1,10%
1’834 JPY -0.95%+1.64%+21.56%1,09%
4’076 JPY -1.88%+0.99%+21.96%1,00%
2’249 JPY -0.04%-0.77%+5.96%0,95%
4’487 JPY +0.11%-0.29%-14.55%0,95%
5’581 JPY -1.66%-2.28%+6.14%0,92%
3’430 JPY -1.24%+2.42%-4.30%0,90%
1’588 JPY -0.09%+1.66%-5.78%0,89%
4’028 JPY +0.07%+1.49%+2.18%0,89%
842.3 JPY +1.90%+4.25%+50.30%0,87%
4’413 JPY +0.09%+3.64%+6.41%0,80%
2’548 JPY -3.96%-1.51%+10.26%0,77%
5’131 JPY -0.87%-0.29%-23.00%0,76%
4’755 JPY +0.74%+4.85%+40.27%0,73%
2’556 JPY +1.57%+4.88%+20.16%0,70%
3’001 JPY -0.27%-0.43%+17.73%0,69%
20’665 JPY -0.36%+0.39%-14.94%0,67%
2’163 JPY -1.01%-1.90%+0.60%0,66%
4’551 JPY +0.66%+3.71%+10.97%0,66%
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Beschreibung

ISIN Code IE00BNGFMX61
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Capitalisation
Gerichtsstand
Erstellungsdatum
07.12.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 235 M€
Volumen 1M 240 M€
Volumen 3M 228 M€
Volumen 6M 162 M€
Volumen 12M 148 M€
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