Composizione Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD

ETF

FGLR

IE00BKSBGV72

Mercato chiuso - London S.E. 17:35:00 28/06/2024 Variaz. 5gg Var. 1 gen.
7,044 GBX +0,49% Grafico intraday di Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD +0,61% +12,35%

Composizione del Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD

Peso
226,3 USD +1,25%+0,07%-7,88%-.--%
340,2 USD +0,15%-0,70%+13,62%-.--%
11,06 EUR -1,16%-8,30%-45,86%-.--%
65,4 USD -1,48%+0,26%+19,23%-.--%
18,47 EUR -0,40%-2,95%-12,67%-.--%
123,5 USD -0,42%-2,39%+149,46%-.--%
201,8 USD -2,50%-1,13%-7,00%-.--%
630 GBX -0,69%-4,98%-36,63%-.--%
30,97 USD +1,24%-0,39%-38,37%-.--%
236 USD +1,49%+0,25%+45,61%-.--%
313,6 USD -0,12%-2,03%+30,20%-.--%
30,65 USD -0,03%+2,06%-14,36%-.--%
137,9 USD -1,09%-4,93%+80,27%-.--%
193,2 USD -2,32%+2,21%+27,19%-.--%
17,39 AUD +0,87%-3,66%+17,42%-.--%
24,31 EUR -1,34%+2,88%+102,58%-.--%
36,98 USD -0,80%+0,03%-4,35%-.--%
110,2 USD +1,73%+1,61%+13,18%-.--%
31,33 SGD +0,71%+2,49%+10,12%-.--%
2.870 JPY -0,19%+2,92%+8,18%-.--%
21,2 USD -1,03% - - -.--%
57,08 EUR -0,28%-2,49%-2,73%-.--%
259,3 USD -0,32%-2,00%+15,31%-.--%
10,13 USD -0,59%+0,60%-16,83%-.--%
447 USD -1,30%-0,63%+18,86%4.93%
210,6 USD -1,63%+1,51%+9,40%4.38%
504,2 USD -2,95%+1,91%+42,45%2.31%
182,2 USD -1,76%+1,40%+30,40%2.02%
202,3 USD +1,55%+3,04%+18,91%1.94%
262,5 USD -1,55%-4,63%+0,81%1.65%
509,3 USD +4,69%+5,53%-3,27%1.19%
438,8 USD -0,32%-0,89%+6,84%1.16%
176,2 USD -0,70%-0,31%+9,89%1.07%
1.643 USD -1,05%+2,71%+4,57%1.04%
49,95 USD -1,23%+1,75%-13,30%0.97%
89,94 EUR +0,09%+2,65%+0,20%0.95%
249,5 CHF -0,36%-1,31%+2,04%0.92%
70,42 USD +2,09%-6,37%-21,51%0.91%
97,19 USD +1,48%+1,07%+4,23%0.91%
303,4 USD +0,07%-1,80%-13,54%0.88%
1.790 GBX +0,25%-1,89%-3,58%0.87%
1.006 DKK +0,30%+1,79%+44,05%0.87%
77,63 USD -2,47%-3,13%+43,44%0.86%
115,1 USD +0,19%+3,94%+15,14%0.83%
344,2 USD +0,81%-3,25%-0,67%0.80%
39,77 USD +1,32%+0,71%+18,12%0.79%
73,69 USD +0,18%+0,48%+7,11%0.76%
152 USD +2,24%+2,49%+12,98%0.68%
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Descrizione

Codice ISIN IE00BKSBGV72
Spese di gestione (TER) 0.35%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Capitalisation
Giurisdizione
Data di creazione
27/05/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 45 M€
AuM 1 mese 43 M€
AuM 3 mesi 43 M€
AuM 6 mesi 39 M€
AuM 12 mesi 36 M€
  1. Borsa valori
  2. ETF
  3. ETF FGLR
  4. Composizione Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD