Einzelwerte Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
A2QD42
IE00BNGFMY78
FEPX
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
5.181 EUR | -0.35% |
|
+0.52% | +4.91% |
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
| |
---|---|---|---|---|---|---|
6.33 AUD | -0.16% | -1.71% | -24.55% | -.--% | ||
26.29 AUD | +0.15% | -2.12% | +7.79% | -.--% | ||
42.7 AUD | -0.88% | -2.38% | -15.29% | 8,87% | ||
133.5 AUD | +0.80% | +3.74% | +19.41% | 8,08% | ||
308 AUD | +0.05% | +3.18% | +7.46% | 5,80% | ||
54.55 HKD | +1.77% | +6.03% | -19.84% | 5,23% | ||
37.28 SGD | -0.21% | -0.32% | +22.74% | 3,85% | ||
243 HKD | +0.50% | +1.25% | -9.33% | 2,99% | ||
36.67 AUD | +1.16% | +5.13% | +44.94% | 2,97% | ||
37.77 AUD | +1.04% | +5.39% | +23.03% | 2,93% | ||
32.96 SGD | -0.30% | +0.27% | +15.85% | 2,51% | ||
209.7 AUD | +2.46% | +3.40% | +14.20% | 2,50% | ||
28.48 AUD | +1.06% | +2.89% | +24.37% | 2,34% | ||
29.97 AUD | +0.64% | +2.32% | +15.62% | 2,19% | ||
100 HKD | +4.77% | +11.73% | +7.47% | 2,07% | ||
17.03 AUD | +0.53% | +1.61% | +22.96% | 1,83% | ||
70.46 AUD | +0.60% | +5.88% | +23.53% | 1,83% | ||
17.01 AUD | -0.12% | +0.47% | +14.85% | 1,60% | ||
3.03 SGD | -0.66% | +5.21% | +22.18% | 1,58% | ||
8.01 AUD | +0.75% | +1.14% | +5.39% | 1,49% | ||
69.1 USD | -2.98% | -7.84% | +70.00% | 1,38% | ||
17.58 AUD | +0.74% | +2.81% | +9.12% | 1,19% | ||
34.22 AUD | +0.68% | +2.36% | -5.34% | 1,19% | ||
14.44 AUD | +3.44% | +11.25% | +5.79% | 1,19% | ||
53.62 AUD | +6.30% | +14.79% | -5.08% | 1,17% | ||
3.88 AUD | +1.31% | +4.02% | -2.02% | 1,14% | ||
12.35 AUD | +1.23% | +3.26% | +14.56% | 1,09% | ||
14.7 AUD | +1.94% | +3.74% | +14.40% | 1,06% | ||
29.4 AUD | +0.10% | +2.83% | -5.34% | 1,03% | ||
15.22 SGD | +0.53% | +0.46% | +17.08% | 0,99% | ||
34.35 HKD | +0.73% | +0.88% | -21.49% | 0,93% | ||
101.3 HKD | +0.90% | +2.27% | +11.26% | 0,87% | ||
6.18 AUD | +0.98% | +7.29% | -17.27% | 0,85% | ||
5.35 HKD | -0.74% | +6.79% | +6.15% | 0,85% | ||
2.05 AUD | +1.99% | +5.94% | +0.49% | 0,84% | ||
5.83 AUD | -2.18% | +0.52% | -35.58% | 0,83% | ||
2.84 AUD | +0.71% | +4.03% | +5.58% | 0,81% | ||
140.4 AUD | -0.03% | +4.01% | +25.04% | 0,80% | ||
0.865 SGD | 0.00% | +2.37% | -13.50% | 0,80% | ||
6.7 SGD | +0.30% | +1.98% | -5.23% | 0,80% | ||
16.34 HKD | +0.62% | +0.25% | -28.49% | 0,72% | ||
6.41 HKD | +2.23% | +5.43% | +7.19% | 0,67% | ||
1.04 SGD | +0.97% | +2.97% | -8.77% | 0,66% | ||
99.69 AUD | +3.33% | +0.81% | +32.27% | 0,65% | ||
6.88 NZD | +1.78% | +4.24% | +24.19% | 0,65% | ||
14.74 AUD | +2.01% | +4.32% | +8.38% | 0,64% | ||
22.36 AUD | -1.02% | +2.29% | -22.95% | 0,61% | ||
72.1 HKD | +2.41% | +7.77% | -14.62% | 0,60% | ||
21.44 AUD | -0.33% | +8.06% | -19.79% | 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