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

ETF

FUSR

IE00BKSBGS44

Tempo differito Börse Stuttgart 15:15:46 11/07/2024 Variaz. 5gg Var. 1 gen.
9,182 EUR -0,35% Grafico intraday di Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +1,47% +21,71%

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

Peso
581,7 USD -0,87%+0,59%+26,75%-.--%
5,595 USD +1,91%-2,66%-40,71%-.--%
253,5 USD -0,57%+4,79%+57,32%-.--%
74,96 USD +2,55%+17,90%+135,88%-.--%
73,49 USD +3,16%+2,34%-26,37%-.--%
231,1 USD -0,79%+5,16%+21,01%7.39%
463,7 USD -0,55%+1,19%+23,99%6.72%
200 USD +0,11%+1,11%+31,49%3.10%
134,4 USD -0,39%+5,18%+172,46%3.01%
190,5 USD -0,37%+2,88%+36,86%2.20%
261,8 USD -0,46%-2,23%+1,02%2.00%
499,5 USD -0,28%+2,25%-4,85%1.97%
534,9 USD +0,03%+4,85%+51,06%1.93%
205,8 USD -0,96%-0,43%+22,16%1.62%
1.755 USD +0,60%+0,89%+56,30%1.60%
62,66 USD -0,27%-0,79%+6,62%1.55%
435,1 USD -0,01%+0,50%+5,94%1.44%
347,3 USD +0,90%+3,16%-0,68%1.32%
111 USD -0,79%-2,47%+11,94%1.27%
57,76 USD -0,93%-5,33%+27,46%1.15%
76,84 USD -0,35%+1,31%+33,39%1.12%
41,3 USD +0,45%+2,65%-19,86%1.10%
208,4 USD -0,78%-0,13%+31,84%1.03%
294,7 USD -0,24%-3,37%-15,81%1.02%
175,2 USD +0,14%+0,49%+2,47%1.01%
80,3 USD +0,16%+1,07%+48,15%1.01%
145 USD +0,65%+3,91%+5,32%1.01%
41,72 USD -0,06%+2,05%+23,97%0.94%
104,1 USD +0,64%+3,25%+10,95%0.92%
97,82 USD +0,44%+1,56%+22,18%0.91%
339,5 USD +0,71%-1,21%+14,30%0.89%
76,54 USD +0,58%+1,24%+1,83%0.86%
158,2 USD +1,68%+2,58%+15,64%0.84%
34,78 USD -0,24%+11,66%-30,61%0.83%
265,6 USD +0,89%+6,85%+5,95%0.82%
251,8 USD -0,33%-3,20%-4,01%0.81%
68,38 USD +0,80%-0,69%-10,19%0.81%
321,4 USD -0,09%+3,97%+11,68%0.76%
185,6 USD +0,89%+12,24%+24,79%0.69%
337 USD -0,11%+1,60%+12,65%0.69%
160,3 USD -2,01%+0,61%-3,68%0.68%
886,4 USD +0,24%+2,51%+33,97%0.67%
201,3 USD +2,31%+1,02%-8,85%0.65%
128,4 USD +0,88%+1,15%+16,77%0.63%
540,3 USD +0,65%+0,24%+1,15%0.61%
243,8 USD +0,64%+0,92%+4,69%0.60%
59,54 USD -0,31%-1,55%+21,33%0.59%
105,5 USD +0,95%-0,76%+15,95%0.58%
cec168af425639bd03e3c1192544fc7e.P5GRha8qgx9uCJr8DfD74OuVKq6Rg12GblUk9Cc9DhU.UNvi4sRcsUo0edaZdbuajrPNT8LT8DrUAAQXwUwMTVN2vKG36W3qVSxK9Q

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