FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF ACC - JPY Composizione Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
ETF
FJPR
IE00BNGFMX61
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 5,473 EUR | -0,11% |
|
+1,84% | +14,87% |
Composizione del Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 1.750 JPY | -2,34% | -4,24% | +44,45% | -.--% | ||
| 3.274 JPY | -0,30% | -3,45% | +26,38% | 5.90% | ||
| 35.700 JPY | -6,18% | -0,42% | +41,36% | 3.61% | ||
| 3.701 JPY | -2,06% | -0,64% | +81,96% | 3.34% | ||
| 15.135 JPY | -1,59% | +8,77% | +12,86% | 3.29% | ||
| 6.621 JPY | -1,40% | +2,33% | +11,90% | 2.76% | ||
| 3.335 JPY | -1,01% | -1,56% | +47,99% | 2.75% | ||
| 10.790 JPY | -2,49% | -4,05% | +56,83% | 2.73% | ||
| 9.499 JPY | +0,61% | +7,67% | +59,30% | 2.65% | ||
| 3.721 JPY | -1,17% | -3,38% | +40,47% | 2.47% | ||
| 6.180 JPY | -4,57% | -1,48% | +75,12% | 2.38% | ||
| 74.240 JPY | -3,27% | +1,45% | +19,51% | 2.08% | ||
| 4.525 JPY | -0,35% | +3,00% | +0,87% | 2.01% | ||
| 1.704 JPY | -1,16% | -4,89% | +16,20% | 1.76% | ||
| 3.662 JPY | -0,95% | -0,92% | +37,88% | 1.65% | ||
| 2.997 JPY | -1,38% | -4,16% | +34,49% | 1.59% | ||
| 4.745 JPY | -1,88% | -4,85% | +28,66% | 1.53% | ||
| 2.654 JPY | +1,55% | +2,27% | +36,57% | 1.47% | ||
| 7.970 JPY | -1,60% | -1,65% | +38,20% | 1.43% | ||
| 3.577 JPY | -3,25% | -0,72% | +19,51% | 1.41% | ||
| 20.525 JPY | -1,18% | +4,06% | +16,45% | 1.41% | ||
| 5.987 JPY | -0,66% | +5,46% | +54,62% | 1.28% | ||
| 3.408 JPY | -2,18% | -4,40% | +41,26% | 1.25% | ||
| 43.010 JPY | -4,85% | +2,82% | +22,92% | 1.23% | ||
| 2.448 JPY | -3,01% | -0,69% | +36,34% | 1.20% | ||
| 3.924 JPY | -0,76% | +1,68% | +16,65% | 1.20% | ||
| 23.195 JPY | -0,39% | +1,09% | +0,91% | 1.18% | ||
| 2.148 JPY | -0,56% | +2,36% | +3,94% | 1.18% | ||
| 4.705 JPY | +0,38% | +2,93% | +20,95% | 1.15% | ||
| 2.582 JPY | -0,46% | -0,92% | +21,37% | 1.13% | ||
| 6.643 JPY | -0,70% | +7,21% | -2,28% | 1.12% | ||
| 11.395 JPY | -4,40% | +1,83% | +81,07% | 1.10% | ||
| 1.880 JPY | -3,76% | +3,72% | +24,68% | 1.09% | ||
| 4.186 JPY | +0,17% | -0,95% | +25,25% | 1.00% | ||
| 2.257 JPY | +1,51% | -2,17% | +6,34% | 0.95% | ||
| 4.603 JPY | +0,59% | +0,28% | -12,34% | 0.95% | ||
| 5.762 JPY | -0,24% | +2,00% | +9,59% | 0.92% | ||
| 3.530 JPY | +0,09% | +0,60% | -1,51% | 0.90% | ||
| 1.657 JPY | -0,30% | +3,30% | -1,72% | 0.89% | ||
| 4.282 JPY | -0,16% | +1,45% | +8,63% | 0.89% | ||
| 813,7 JPY | -1,88% | -4,19% | +45,20% | 0.87% | ||
| 4.442 JPY | -3,41% | -0,76% | +7,11% | 0.80% | ||
| 2.726 JPY | -1,91% | +0,26% | +17,98% | 0.77% | ||
| 5.266 JPY | +0,59% | +3,50% | -20,98% | 0.76% | ||
| 4.745 JPY | -1,66% | -2,27% | +39,97% | 0.73% | ||
| 2.591 JPY | -2,87% | -2,21% | +21,79% | 0.70% | ||
| 3.209 JPY | -5,12% | -2,22% | +25,89% | 0.69% | ||
| 21.545 JPY | +0,80% | +1,39% | -11,32% | 0.67% | ||
| 2.150 JPY | +1,32% | +4,37% | 0,00% | 0.66% | ||
| 4.678 JPY | +0,58% | -0,47% | +14,07% | 0.66% | ||
Descrizione
| Codice ISIN | IE00BNGFMX61 |
|---|---|
| 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 |
07/12/2020
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 235 M€ |
|---|---|
| AuM 1 mese | 240 M€ |
| AuM 3 mesi | 228 M€ |
| AuM 6 mesi | 162 M€ |
| AuM 12 mesi | 148 M€ |
- Borsa valori
- ETF
- ETF FJPR
- Composizione Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
