FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Composizione Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
FPXR
IE00BNGFMY78
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 4,352 GBX | +0,14% |
|
-0,08% | +1,28% |
Composizione del Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 6,44 AUD | +0,62% | +2,55% | -23,24% | -.--% | ||
| 26,49 AUD | +0,57% | -0,23% | +8,61% | -.--% | ||
| 43,19 AUD | +1,19% | +1,81% | -14,30% | 8.87% | ||
| 126,1 AUD | -0,99% | -0,54% | +12,80% | 8.08% | ||
| 291,9 AUD | -1,11% | -0,02% | +1,85% | 5.80% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 5.23% | ||
| 35,96 SGD | +0,47% | +1,18% | +18,40% | 3.85% | ||
| 250,2 HKD | -0,56% | -2,80% | -6,64% | 2.99% | ||
| 34,94 AUD | +0,56% | -0,65% | +38,14% | 2.97% | ||
| 36,11 AUD | -0,33% | +0,44% | +17,65% | 2.93% | ||
| 31,21 SGD | -0,38% | +2,06% | +9,70% | 2.51% | ||
| 203,3 AUD | -0,68% | +2,02% | +10,71% | 2.50% | ||
| 27,09 AUD | -0,51% | -0,20% | +18,32% | 2.34% | ||
| 28,43 AUD | +0,67% | -0,77% | +9,68% | 2.19% | ||
| 89,2 HKD | -4,03% | -3,15% | -4,14% | 2.07% | ||
| 16,96 AUD | -2,58% | +1,95% | +22,49% | 1.83% | ||
| 64,57 AUD | -0,94% | -1,06% | +13,26% | 1.83% | ||
| 17 AUD | -2,24% | -3,27% | +14,75% | 1.60% | ||
| 2,75 SGD | 0,00% | +3,77% | +10,89% | 1.58% | ||
| 7,62 AUD | -0,52% | +1,60% | +0,26% | 1.49% | ||
| 71,42 USD | -4,15% | -5,30% | +76,35% | 1.38% | ||
| 16,96 AUD | -0,41% | -0,82% | +5,28% | 1.19% | ||
| 32,56 AUD | +0,66% | +1,12% | -9,90% | 1.19% | ||
| 12,8 AUD | -1,50% | -4,76% | -6,15% | 1.19% | ||
| 47,81 AUD | +1,08% | +0,95% | -15,22% | 1.17% | ||
| 3,61 AUD | -0,28% | 0,00% | -8,59% | 1.14% | ||
| 12,12 AUD | -2,61% | -2,42% | +12,43% | 1.09% | ||
| 14,03 AUD | +0,14% | -2,02% | +9,34% | 1.06% | ||
| 28,27 AUD | +0,21% | +4,86% | -8,95% | 1.03% | ||
| 14,47 SGD | +0,28% | +1,12% | +11,31% | 0.99% | ||
| 36,4 HKD | -0,68% | -4,84% | -16,80% | 0.93% | ||
| 100,4 HKD | -0,30% | -2,14% | +10,27% | 0.87% | ||
| 5,64 AUD | +4,25% | +4,64% | -24,50% | 0.85% | ||
| 5,14 HKD | +1,18% | +1,38% | +1,98% | 0.85% | ||
| 1,88 AUD | +1,62% | +0,27% | -7,84% | 0.84% | ||
| 5,84 AUD | +3,55% | +2,55% | -35,52% | 0.83% | ||
| 2,74 AUD | -1,08% | -0,36% | +1,86% | 0.81% | ||
| 133,9 AUD | -1,85% | +1,90% | +19,17% | 0.80% | ||
| 0,85 SGD | -1,73% | -2,30% | -15,00% | 0.80% | ||
| 6,44 SGD | -0,46% | -1,68% | -9,05% | 0.80% | ||
| 16,28 HKD | -1,45% | -6,86% | -28,75% | 0.72% | ||
| 5,94 HKD | +2,41% | +3,48% | -0,67% | 0.67% | ||
| 1 SGD | +2,04% | 0,00% | -12,72% | 0.66% | ||
| 95,24 AUD | -5,04% | +0,95% | +26,08% | 0.65% | ||
| 6,29 NZD | -3,16% | +3,11% | +13,54% | 0.65% | ||
| 14,23 AUD | -2,06% | -0,91% | +4,63% | 0.64% | ||
| 21,51 AUD | +0,47% | +1,22% | -25,84% | 0.61% | ||
| 67,55 HKD | -.--% | -3,50% | -20,01% | 0.60% | ||
| 20,96 AUD | -1,90% | -4,64% | -21,62% | 0.59% | ||
Descrizione
| Codice ISIN | IE00BNGFMY78 |
|---|---|
| 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 |
03/12/2020
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 373 M€ |
|---|---|
| AuM 1 mese | 302 M€ |
| AuM 3 mesi | 411 M€ |
| AuM 6 mesi | 379 M€ |
| AuM 12 mesi | 196 M€ |
- Borsa valori
- ETF
- ETF FPXR
- Composizione Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
