Einzelwerte Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
A2QD42
IE00BNGFMY78
FPXR
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
4.319 GBX | -0.29% | -0.71% | +0.51% |
Zusammensetzung des Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
6.45 AUD | -0.77% | +0.70% | -23.18% | -.--% | ||
26.27 AUD | -0.49% | -0.44% | +7.69% | -.--% | ||
43.44 AUD | +0.64% | +0.23% | -13.83% | 8,87% | ||
125.1 AUD | -0.46% | -1.43% | +11.89% | 8,08% | ||
293 AUD | +0.33% | -0.62% | +2.23% | 5,80% | ||
53.05 HKD | +1.14% | -2.57% | -22.04% | 5,23% | ||
38.07 SGD | +2.61% | +6.67% | +25.34% | 3,85% | ||
249.8 HKD | +0.40% | -2.42% | -6.79% | 2,99% | ||
34.49 AUD | +0.58% | -0.83% | +36.32% | 2,97% | ||
35.48 AUD | -0.59% | -2.26% | +15.54% | 2,93% | ||
32.35 SGD | +2.21% | +4.25% | +13.71% | 2,51% | ||
203.3 AUD | +0.06% | -0.20% | +10.72% | 2,50% | ||
27.09 AUD | -0.07% | -0.82% | +18.28% | 2,34% | ||
28.26 AUD | 0.00% | -0.63% | +9.07% | 2,19% | ||
91.3 HKD | +2.58% | 0.00% | -1.88% | 2,07% | ||
16.83 AUD | -1.46% | -0.82% | +21.52% | 1,83% | ||
64.03 AUD | -0.64% | -1.10% | +12.24% | 1,83% | ||
16.9 AUD | -0.56% | -3.29% | +14.15% | 1,60% | ||
2.79 SGD | 0.00% | +3.72% | +12.50% | 1,58% | ||
7.745 AUD | +0.72% | +1.11% | +1.91% | 1,49% | ||
70.34 USD | +1.37% | -5.19% | +73.68% | 1,38% | ||
17.02 AUD | +0.50% | -1.02% | +5.62% | 1,19% | ||
32.83 AUD | +0.52% | +1.08% | -9.16% | 1,19% | ||
12.68 AUD | -1.17% | -2.16% | -7.11% | 1,19% | ||
47.96 AUD | +2.13% | -0.29% | -15.10% | 1,17% | ||
3.63 AUD | +0.55% | +0.28% | -8.33% | 1,14% | ||
12.35 AUD | +0.41% | -1.28% | +14.56% | 1,09% | ||
14 AUD | -0.36% | -2.71% | +8.95% | 1,06% | ||
29.22 AUD | +0.31% | +3.18% | -5.96% | 1,03% | ||
14.97 SGD | +1.15% | +3.96% | +15.15% | 0,99% | ||
36.8 HKD | +1.52% | -1.34% | -15.89% | 0,93% | ||
100.7 HKD | 0.00% | -1.37% | +10.60% | 0,87% | ||
5.635 AUD | -0.44% | +3.02% | -24.56% | 0,85% | ||
5.16 HKD | +0.58% | +0.19% | +2.38% | 0,85% | ||
1.868 AUD | +0.40% | -0.66% | -8.46% | 0,84% | ||
5.735 AUD | +1.87% | -2.88% | -36.57% | 0,83% | ||
2.73 AUD | +0.37% | -1.62% | +1.30% | 0,81% | ||
135.2 AUD | +1.25% | +0.59% | +20.40% | 0,80% | ||
0.845 SGD | +1.81% | -2.87% | -15.50% | 0,80% | ||
6.45 SGD | +1.42% | -0.92% | -8.77% | 0,80% | ||
16.56 HKD | +2.73% | -1.89% | -27.44% | 0,72% | ||
5.98 HKD | +1.36% | +1.87% | 0.00% | 0,67% | ||
1.01 SGD | 0.00% | 0.00% | -11.40% | 0,66% | ||
96.44 AUD | +1.23% | +0.51% | +27.97% | 0,65% | ||
6.56 NZD | -0.61% | +4.63% | +18.41% | 0,65% | ||
14.06 AUD | -0.71% | -2.66% | +3.42% | 0,64% | ||
21.76 AUD | +0.86% | +0.55% | -25.05% | 0,61% | ||
67.15 HKD | +0.07% | -3.31% | -20.49% | 0,60% | ||
20.68 AUD | -1.15% | -4.92% | -22.60% | 0,59% | ||
Beschreibung
ISIN Code | IE00BNGFMY78 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Gerichtsstand | |
Erstellungsdatum |
03.12.2020
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 373 M€ |
---|---|
Volumen 1M | 302 M€ |
Volumen 3M | 411 M€ |
Volumen 6M | 379 M€ |
Volumen 12M | 196 M€ |
- Börse
- ETF
- A2QD42 ETF
- Einzelwerte Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD