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

ETF

FGLR

IE00BKSBGV72

Mercato chiuso - London S.E. 17:35:21 17/07/2024 Variaz. 5gg Var. 1 gen.
9,161 USD -0,74% Grafico intraday di Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD +0,53% +14,67%

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

Peso
244,1 USD +0,43%+8,68%-0,70%-.--%
337 USD +1,06%-0,21%+12,41%-.--%
10,72 EUR -2,72%-0,42%-47,48%-.--%
75,62 USD -1,14%+3,19%+37,87%-.--%
18,66 EUR +0,90%+0,96%-11,78%-.--%
118,1 USD -6,55%-12,66%+137,93%-.--%
199,1 USD -1,13%+0,57%-8,38%-.--%
664 GBX -0,69%+0,58%-33,21%-.--%
34,98 USD +1,85%+0,70%-30,12%-.--%
224,8 USD -8,55%-11,57%+39,12%-.--%
317 USD -4,65%-2,96%+31,80%-.--%
31,78 USD -0,84%+7,88%-11,05%-.--%
125,1 USD -6,83%-14,24%+63,41%-.--%
186,8 USD -3,23%-6,67%+22,72%-.--%
17,01 AUD -0,12%+0,47%+14,85%-.--%
25,44 EUR -4,36%-6,47%+112,00%-.--%
35,66 USD -0,60%-2,74%-7,82%-.--%
118,6 USD -0,26%+6,42%+21,92%-.--%
32,96 SGD -0,30%+0,27%+15,85%-.--%
2.902 JPY +1,54%+0,61%+9,39%-.--%
21,24 USD -1,32% - - -.--%
58,76 EUR +0,62%+1,07%+0,14%-.--%
271,2 USD +1,32%+1,21%+20,53%-.--%
10,58 USD +0,05%+10,28%-13,26%-.--%
441,8 USD -1,71%-5,42%+17,27%4.93%
228,6 USD -2,63%-2,01%+18,57%4.38%
461,7 USD -5,74%-13,29%+30,98%2.31%
180,7 USD -1,73%-5,48%+29,37%2.02%
216,5 USD +1,33%+4,08%+27,15%1.94%
271 USD +0,63%+3,06%+4,11%1.65%
571,6 USD +4,14%+13,98%+8,45%1.19%
450,4 USD +1,04%+3,54%+9,65%1.16%
183,3 USD +0,16%+1,38%+14,15%1.07%
1.669 USD -3,00%-1,95%+6,28%1.04%
50,64 USD +0,31%+1,70%-12,00%0.97%
92,02 EUR +0,11%-1,64%+2,52%0.95%
274 CHF +5,83%+10,04%+12,07%0.92%
72,25 USD -1,58%+3,62%-19,62%0.91%
106,3 USD +0,05%+3,03%+14,31%0.91%
326 USD +0,30%+10,72%-6,78%0.88%
1.836 GBX +0,60%-0,35%-1,08%0.87%
919 DKK -5,26%-5,86%+31,64%0.87%
78,3 USD -3,78%-2,23%+44,85%0.86%
117,4 USD +1,18%+4,93%+17,46%0.83%
373,7 USD +1,24%+8,30%+7,56%0.80%
44,08 USD -0,12%+5,40%+30,67%0.79%
61,12 USD -9,37%-17,39%-10,39%0.76%
156,4 USD -3,68%+0,58%+16,31%0.68%
62d93636fe70b45953e566ffb9.2UsJCawV0eR1OBtRpm4PQF43u5NYe7XnamvjK1JVSe0.uCRsYNxb4oMjVDYUlz1BLgF5zv0_Pv-wBiSwHwQ5DN2LAj051UG8yToALw

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