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

ETF

FUSR

IE00BKSBGS44

Mercato chiuso - Swiss Exchange 17:41:51 28/06/2024 Variaz. 5gg Var. 1 gen.
8,718 CHF +0,60% Grafico intraday di Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +0,75% +24,03%

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

Peso
586,3 USD +0,39%-3,53%+26,64%-.--%
5,53 USD -2,81%-2,64%-40,28%-.--%
237,4 USD +0,60%+3,29%+46,49%-.--%
66,34 USD -0,99%-3,05%+114,07%-.--%
70,82 USD -2,68%-5,96%-26,80%-.--%
216,8 USD +2,91%+4,14%+12,58%7.39%
456,7 USD +2,19%+2,02%+21,46%6.72%
197,2 USD +2,04%+6,27%+29,79%3.10%
124,3 USD +0,62%+5,24%+151,00%3.01%
183 USD +0,46%+2,10%+31,00%2.20%
263,2 USD +0,29%-4,73%+1,11%2.00%
494,6 USD -2,87%+0,95%-6,04%1.97%
504,7 USD +0,09%+1,16%+42,58%1.93%
205,4 USD +1,58%+3,30%+20,78%1.62%
1.641 USD +2,20%+3,05%+46,99%1.60%
63,28 USD -0,58%-1,08%+7,38%1.55%
428,9 USD -2,25%-3,20%+4,44%1.44%
336,2 USD -2,34%-4,19%-2,99%1.32%
115 USD -0,14%+0,80%+14,98%1.27%
61,81 USD -1,34%-3,23%+35,14%1.15%
76,41 USD -0,78%-0,39%+32,17%1.12%
41,3 USD -0,55%-2,20%-19,51%1.10%
209,5 USD +0,84%-0,58%+31,50%1.03%
302,6 USD -0,28%-1,52%-13,78%1.02%
173,1 USD -1,00%+4,29%+1,39%1.01%
77,3 USD -0,43%-1,69%+42,83%1.01%
137,3 USD -1,44%-2,77%+0,37%1.01%
40,01 USD +0,60%-0,02%+18,83%0.94%
99,16 USD +2,03%+2,12%+6,34%0.92%
95,54 USD -1,55%-3,49%+19,86%0.91%
340,9 USD +0,56%+7,65%+15,61%0.89%
74,97 USD -1,43%-1,94%+0,32%0.86%
152,1 USD +0,05%+3,48%+13,04%0.84%
30,84 USD -0,42%+0,88%-38,63%0.83%
209,9 USD +6,05%+14,94%-15,54%0.82%
256,2 USD -0,35%+6,78%-2,63%0.81%
67,74 USD -0,38%-1,37%-10,31%0.81%
311 USD -0,46%-2,24%+7,98%0.76%
157,7 USD -2,79%-1,60%+6,97%0.69%
336,5 USD -1,10%-0,76%+12,37%0.69%
162,9 USD -1,24%-3,09%-4,09%0.68%
845,7 USD -0,51%-0,29%+28,12%0.67%
194 USD -0,19%-1,21%-10,13%0.65%
127,9 USD +3,31%-3,81%+17,32%0.63%
541,7 USD -2,04%-4,28%+2,06%0.61%
244,5 USD -2,14%-4,77%+5,69%0.60%
104 USD -0,24%+1,00%+15,34%0.58%
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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