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

ETF

A2QD43

IE00BNGFMX61

FJPR

Verzögert Swiss Exchange 05:55:02 03.07.2024 % 5 Tage % 1. Jan.
4.539 GBX +1.19% Intraday Chart für Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY +2.03% +10.56%

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

Gewichtung
1’801 JPY -0.55%+9.02%+48.66%-.--%
3’325 JPY -0.24%+1.50%+28.35%5,90%
35’960 JPY +2.60%+0.87%+42.39%3,61%
3’687 JPY -1.58%+4.63%+81.27%3,34%
13’910 JPY -0.36%+4.51%+3.73%3,29%
6’440 JPY +2.22%+3.59%+8.84%2,76%
3’340 JPY -0.09%+6.54%+48.21%2,75%
11’010 JPY 0.00%+5.76%+60.03%2,73%
8’671 JPY -0.18%+1.65%+45.41%2,65%
3’746 JPY -0.61%+0.73%+41.41%2,47%
6’267 JPY -1.18%+7.77%+77.59%2,38%
72’360 JPY +1.79%+0.10%+16.48%2,08%
4’392 JPY +0.25%+3.93%-2.10%2,01%
1’738 JPY +0.20%+1.19%+18.59%1,76%
3’682 JPY +1.60%+4.60%+38.63%1,65%
3’077 JPY -0.52%+3.78%+38.07%1,59%
4’906 JPY +0.97%+6.77%+33.03%1,53%
2’559 JPY +1.15%+2.28%+31.70%1,47%
8’010 JPY 0.00%+3.58%+38.89%1,43%
3’580 JPY +6.42%+8.48%+19.61%1,41%
19’450 JPY +0.21%+1.91%+10.35%1,41%
5’675 JPY +0.51%+0.41%+46.57%1,28%
3’446 JPY -0.55%+5.06%+42.84%1,25%
41’950 JPY +1.38%+1.57%+19.89%1,23%
2’441 JPY -0.97%-3.88%+35.95%1,20%
3’913 JPY +0.03%+0.93%+16.32%1,20%
22’705 JPY +2.37%-1.18%-1.22%1,18%
2’096 JPY +0.43%-1.48%+1.48%1,18%
4’511 JPY +0.27%+3.70%+15.96%1,15%
2’550 JPY +0.43%+2.10%+19.89%1,13%
6’194 JPY -0.55%-0.91%-8.88%1,12%
10’705 JPY +1.47%+6.04%+70.11%1,10%
1’778 JPY -2.31%-2.07%+17.88%1,09%
4’195 JPY +2.32%+2.34%+25.52%1,00%
2’263 JPY +0.49%+0.29%+6.62%0,95%
4’501 JPY +0.07%-0.51%-14.28%0,95%
5’626 JPY +0.63%-3.37%+7.00%0,92%
3’479 JPY +0.40%+1.28%-2.93%0,90%
1’590 JPY +0.13%+0.38%-5.69%0,89%
4’177 JPY +1.63%+3.78%+5.96%0,89%
842.6 JPY -1.62%+2.18%+50.36%0,87%
4’476 JPY +0.22%+2.47%+7.93%0,80%
2’685 JPY +2.52%+2.29%+16.18%0,77%
5’118 JPY -0.97%-2.05%-23.20%0,76%
4’755 JPY +0.74%+2.59%+40.27%0,73%
2’674 JPY +3.22%+8.86%+25.66%0,70%
3’168 JPY +5.11%+4.73%+24.28%0,69%
21’255 JPY +0.21%+1.92%-12.51%0,67%
2’160 JPY +0.98%-3.87%+0.47%0,66%
4’648 JPY +0.74%+1.53%+13.34%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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