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

ETF

A2QD42

IE00BNGFMY78

FEPX

Realtime Deutsche Boerse AG 19:30:35 17.07.2024 % 5 Tage % 1. Jan.
5.181 EUR -0.35% Intraday Chart für Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD +0.52% +4.91%

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

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%
cbd982b50a6b7.rCbNQgEPhievWIxudqm8y9GYjeQzqNsLpWVjTomNNA0.nGT5Klg5zkHIPsomW-jJu6fpu4oF65FR9A4SDev0Zm-BZKwWVm2wb_sq6w

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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