Composizione Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF ACC - EUR

ETF

FEUR

IE00BKSBGT50

Tempo differito London S.E. 17:35:07 24/06/2024 Variaz. 5gg Var. 1 gen.
7,328 GBX +0,67% Grafico intraday di Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF ACC - EUR +1,32% +6,89%

Composizione del Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF ACC - EUR

Peso
1.009 DKK +2,10%+2,43%+43,96%4.18%
941,1 EUR -0,78%-4,34%+38,05%3.58%
2.815 GBX +0,73%+2,94%+9,43%3.10%
12.531 GBX +0,42%+0,79%+18,06%2.61%
62,89 EUR +0,61%0,00%+2,05%2.59%
180,7 EUR +0,67%+2,66%+29,54%2.48%
253,4 CHF -0,80%+2,06%+3,48%2.23%
732,8 EUR +0,87%+3,17%-0,14%2.21%
94,77 CHF +0,10%-0,27%-2,94%2.05%
440,2 EUR -0,42%-0,29%-2,31%1.85%
261,4 EUR -0,02%+1,63%+7,96%1.79%
167,6 EUR +1,74%+3,32%+4,70%1.63%
30,72 EUR -0,58%+0,62%+4,17%1.56%
34,89 EUR -1,34%+2,35%+42,03%1.49%
5.254 GBX +0,49%+0,84%-10,10%1.42%
73,44 EUR +0,38%-1,69%+10,14%1.40%
688,2 GBX -0,36%+0,28%+8,33%1.36%
58,48 EUR -0,65%-1,32%-0,34%1.35%
4.446 GBX +0,21%+0,16%+16,97%1.30%
26,69 CHF -2,52%-3,19%+2,38%1.29%
95,82 CHF -0,20%+2,76%+12,78%1.29%
24,48 EUR -0,39%+3,12%+103,50%1.23%
90,71 EUR +0,39%+2,43%+1,00%1.21%
3.628 GBX +0,43%+0,86%+16,46%1.19%
93,6 EUR -0,30%-0,45%-0,53%1.14%
46,49 EUR -1,23%-0,24%+2,92%1.14%
60,46 EUR -1,32%+1,66%-3,42%1.04%
257,5 CHF +0,12%+0,62%-5,85%1.02%
105,4 SEK -1,24%+0,05%+22,14%0.98%
1.829 GBX +0,16%+1,60%-1,47%0.96%
1.154 CHF -1,47%-0,30%-4,91%0.91%
144,6 CHF +2,92%+2,41%+24,97%0.89%
46,94 EUR -0,56%+0,02%+18,87%0.87%
9,318 EUR -0,79%+1,11%+13,35%0.86%
469,9 EUR +0,60%+1,47%+25,22%0.83%
55,92 EUR -1,31%+1,08%-4,31%0.82%
6,588 EUR +0,70%+2,14%-2,11%0.80%
895,6 GBX +0,77%+0,17%-15,34%0.78%
53,41 EUR -0,17%+1,75%+1,44%0.77%
64,35 SEK -0,91%+3,20%+2,14%0.77%
61,75 EUR -1,12%-1,20%+8,81%0.76%
5.392 GBX -1,86%-0,11%-1,24%0.75%
176,5 DKK -0,95%+0,48%-17,62%0.73%
188 EUR +0,48%+2,29%-0,42%0.72%
214 SEK -0,97%+1,28%+5,74%0.68%
64,86 EUR +0,50%+2,14%+3,73%0.64%
36,25 EUR -0,85%-0,39%+9,69%0.64%
40,59 EUR +2,34%+3,47%+2,04%0.64%
208,1 EUR -0,38%+0,63%+14,59%0.63%
137,4 GBX +0,13%+3,50%-2,28%0.62%
bd3c1932a938af3b3f75.Ez4iz0NZMQEA9Sq4-f7SMa8VndqBBAkOP0LR-e2VcfA.W1NDpgdvY3VQh0DUvsukZ_A404XkNDljSQu4q47iN4RmR0-nJzhhQ22aYw

Descrizione

Codice ISIN IE00BKSBGT50
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Data di creazione
18/05/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 98 M€
AuM 1 mese 94 M€
AuM 3 mesi 90 M€
AuM 6 mesi 83 M€
AuM 12 mesi 219 M€
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