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. | ||
| 5,506 USD | -0,18% |
|
-0,15% | +0,24% |
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
| |
|---|---|---|---|---|---|---|
| 6,4 AUD | -1,69% | 0,00% | -23,72% | -.--% | ||
| 26,34 AUD | +0,04% | -0,23% | +8,00% | -.--% | ||
| 42,68 AUD | -1,09% | -0,23% | -15,33% | 8.87% | ||
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 8.08% | ||
| 295,2 AUD | +0,02% | +0,75% | +2,99% | 5.80% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 5.23% | ||
| 35,79 SGD | -0,72% | +0,96% | +17,84% | 3.85% | ||
| 250,2 HKD | -0,56% | -2,80% | -6,64% | 2.99% | ||
| 34,75 AUD | +0,78% | -3,15% | +37,35% | 2.97% | ||
| 36,23 AUD | +0,56% | +0,06% | +18,01% | 2.93% | ||
| 31,33 SGD | +0,71% | +2,49% | +10,12% | 2.51% | ||
| 204,7 AUD | +0,43% | +2,84% | +11,47% | 2.50% | ||
| 27,23 AUD | +0,52% | -0,04% | +18,91% | 2.34% | ||
| 28,24 AUD | -0,18% | -2,42% | +8,95% | 2.19% | ||
| 89,2 HKD | -4,03% | -3,15% | -4,14% | 2.07% | ||
| 17,41 AUD | +3,63% | +3,82% | +25,70% | 1.83% | ||
| 65,18 AUD | +0,09% | -2,50% | +14,27% | 1.83% | ||
| 17,39 AUD | +0,87% | -3,66% | +17,42% | 1.60% | ||
| 2,75 SGD | +0,36% | +4,17% | +10,89% | 1.58% | ||
| 7,66 AUD | -0,13% | +0,52% | +0,79% | 1.49% | ||
| 71,42 USD | -4,15% | -5,30% | +76,35% | 1.38% | ||
| 17,03 AUD | -0,99% | -0,47% | +5,71% | 1.19% | ||
| 32,34 AUD | -1,82% | -1,40% | -10,54% | 1.19% | ||
| 13 AUD | -0,08% | -5,18% | -4,76% | 1.19% | ||
| 47,3 AUD | -0,04% | +1,00% | -16,27% | 1.17% | ||
| 3,62 AUD | +0,28% | -1,09% | -8,59% | 1.14% | ||
| 12,44 AUD | -0,32% | -1,50% | +15,40% | 1.09% | ||
| 14,01 AUD | -1,27% | -2,64% | +9,03% | 1.06% | ||
| 28,21 AUD | -0,14% | +2,51% | -9,18% | 1.03% | ||
| 14,43 SGD | -0,55% | +1,91% | +11,00% | 0.99% | ||
| 36,4 HKD | -0,68% | -4,84% | -16,80% | 0.93% | ||
| 100,4 HKD | -0,30% | -2,14% | +10,27% | 0.87% | ||
| 5,41 AUD | 0,00% | +0,19% | -27,58% | 0.85% | ||
| 5,14 HKD | +1,18% | +1,38% | +1,98% | 0.85% | ||
| 1,85 AUD | -1,07% | -1,86% | -9,31% | 0.84% | ||
| 5,64 AUD | -3,92% | +1,08% | -37,68% | 0.83% | ||
| 2,77 AUD | -0,72% | +2,97% | +2,97% | 0.81% | ||
| 136,4 AUD | +0,71% | +2,86% | +21,46% | 0.80% | ||
| 0,865 SGD | -0,57% | -1,70% | -13,50% | 0.80% | ||
| 6,47 SGD | -0,77% | -0,77% | -8,49% | 0.80% | ||
| 16,28 HKD | -1,45% | -6,86% | -28,75% | 0.72% | ||
| 5,94 HKD | +2,41% | +3,48% | -0,67% | 0.67% | ||
| 0,98 SGD | 0,00% | -4,85% | -14,04% | 0.66% | ||
| 100,3 AUD | +1,99% | +7,48% | +33,08% | 0.65% | ||
| 6,29 NZD | -3,16% | +3,11% | +13,54% | 0.65% | ||
| 14,53 AUD | +0,62% | +1,96% | +6,84% | 0.64% | ||
| 21,41 AUD | -1,20% | -1,38% | -26,22% | 0.61% | ||
| 67,55 HKD | 0,00% | -3,50% | -20,01% | 0.60% | ||
| 21,36 AUD | -1,48% | -4,47% | -20,09% | 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
