Composizione Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD

ETF

FUSR

IE00BKSBGS44

Mercato chiuso - London S.E. 17:35:11 12/07/2024 Variaz. 5gg Var. 1 gen.
7,721 GBX +0,25% Grafico intraday di Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +0,65% +17,66%

Composizione del Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD

Peso
576,7 USD +0,25%-1,89%+24,55%-.--%
5,79 USD +2,48%+3,58%-37,47%-.--%
243,4 USD +0,89%+0,33%+50,18%-.--%
76,71 USD -0,42%+9,59%+147,53%-.--%
77,35 USD +1,67%+11,36%-20,05%-.--%
230,5 USD +1,31%+1,86%+19,74%7.39%
453,7 USD -0,22%-2,96%+20,65%6.72%
194,5 USD -0,29%-2,75%+28,00%3.10%
129,3 USD +1,47%+2,74%+161,05%3.01%
185 USD -0,30%-2,93%+32,44%2.20%
265,7 USD +1,22%-1,71%+2,07%2.00%
511,4 USD +1,40%+4,80%-2,85%1.97%
498,1 USD -2,84%-7,74%+40,73%1.93%
204,9 USD -1,21%+0,08%+20,49%1.62%
1.701 USD -0,31%-0,15%+52,36%1.60%
63,72 USD +0,98%-0,06%+8,13%1.55%
440,7 USD +1,34%+1,14%+7,30%1.44%
359,8 USD +1,69%+7,53%+3,81%1.32%
113,3 USD +0,02%-0,09%+13,29%1.27%
57,67 USD +0,21%-8,10%+26,08%1.15%
77,65 USD +0,99%+1,64%+34,32%1.12%
40,44 USD -0,76%+1,97%-21,18%1.10%
213,3 USD +0,70%+1,48%+33,92%1.03%
310,6 USD +4,24%+3,84%-11,48%1.02%
177,6 USD +0,65%+1,94%+4,01%1.01%
79,23 USD -0,54%+0,55%+46,40%1.01%
145,7 USD +0,26%+5,37%+6,48%1.01%
41,6 USD -0,50%+2,94%+23,55%0.94%
104,1 USD -0,53%+4,51%+11,62%0.92%
98,07 USD +0,32%+1,05%+23,03%0.91%
336,4 USD +1,61%-1,67%+14,07%0.89%
77,05 USD +0,03%+1,21%+3,10%0.86%
158,4 USD +0,39%+4,56%+17,66%0.84%
34,5 USD +2,97%+7,73%-31,35%0.83%
248,3 USD +3,03%-1,27%-0,06%0.82%
254 USD +1,16%-3,47%-3,46%0.81%
71,53 USD +1,98%+5,19%-5,30%0.81%
330,8 USD +1,77%+6,42%+14,86%0.76%
181,6 USD -0,21%+5,61%+23,16%0.69%
339,4 USD +0,38%+0,63%+13,33%0.69%
166,4 USD +1,48%+1,21%-2,04%0.68%
842,9 USD -0,44%-4,83%+27,70%0.67%
210,6 USD +1,65%+7,65%-2,44%0.65%
127,7 USD -0,96%+1,01%+17,16%0.63%
548,1 USD +1,00%+1,48%+3,26%0.61%
246,5 USD +0,09%+3,03%+6,55%0.60%
56,54 USD -6,02%-5,17%+14,87%0.59%
104,2 USD -0,38%-2,09%+15,61%0.58%
6278362.JjfTf0BeAVK4V8hhyTvpcUavLGen8k3pGmAjrlDj9O0.dnb-LhIZTgrWMpsnmUuoC3HCaQnzhASPKwoV4gC1hdtfRf4lOGk5GtQO_A

Descrizione

Codice ISIN IE00BKSBGS44
Spese di gestione (TER) 0.30%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Capitalisation
Giurisdizione
Data di creazione
21/05/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 284 M€
AuM 1 mese 275 M€
AuM 3 mesi 288 M€
AuM 6 mesi 226 M€
AuM 12 mesi 686 M€
  1. Borsa valori
  2. ETF
  3. ETF FUSR
  4. Composizione Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD