Einzelwerte Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD

ETF

A2QD42

IE00BNGFMY78

FPXR

Markt geschlossen - London S.E. 17:35:20 02.07.2024 % 5 Tage % 1. Jan.
4.319 GBX -0.29% Intraday Chart für Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD -0.71% +0.51%

Zusammensetzung des Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD

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%
81919bc33ef80bd425b5.syySoACTckVb2LxCFczezo63XsFibINQ03wRqV1rCwk.x3X52UzLPSMwqvMbXrTsgMP8NaUoPsgnlRUiwBtTY07Rdfb6QeNGGi6xzw

Beschreibung

ISIN Code IE00BNGFMY78
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Capitalisation
Gerichtsstand
Erstellungsdatum
03.12.2020
Geographischer Fokus

Distribution

Investor Privatperson

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€
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