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

ETF

FUSR

IE00BKSBGS44

Mercato chiuso - Swiss Exchange 05:55:01 11/07/2024 Variaz. 5gg Var. 1 gen.
7,745 GBX +0,76% Grafico intraday di Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +1,41% +18,42%

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

Peso
575,2 USD -1,98%-1,39%+24,25%-.--%
5,65 USD +2,91%+0,18%-38,98%-.--%
241,3 USD -5,38%-0,84%+48,86%-.--%
77,03 USD +5,38%+24,24%+148,56%-.--%
76,08 USD +6,79%+9,29%-21,36%-.--%
227,6 USD -2,32%+2,72%+18,20%7.39%
454,7 USD -2,48%-1,33%+20,90%6.72%
195,1 USD -2,36%-1,28%+28,39%3.10%
127,3 USD -5,62%-0,74%+157,12%3.01%
185,6 USD -2,94%-0,15%+32,83%2.20%
262,6 USD -0,17%-2,39%+0,85%2.00%
504,4 USD +0,68%+2,95%-4,20%1.97%
512,7 USD -4,11%+0,54%+44,85%1.93%
207,4 USD -0,17%-0,59%+21,96%1.62%
1.706 USD -2,22%-1,35%+52,83%1.60%
63,1 USD +0,43%-0,36%+7,08%1.55%
434,9 USD -0,01%+0,45%+5,89%1.44%
353,8 USD +2,79%+6,04%+2,09%1.32%
113,2 USD +1,19%-1,32%+13,27%1.27%
57,55 USD -1,29%-6,54%+25,82%1.15%
76,89 USD -0,29%+1,02%+33,00%1.12%
40,75 USD -0,90%+1,72%-20,58%1.10%
211,8 USD +0,87%+0,74%+32,99%1.03%
298 USD +1,31%-2,54%-15,08%1.02%
176,4 USD +0,85%+1,34%+3,34%1.01%
79,66 USD -0,65%+0,42%+47,19%1.01%
145,3 USD +0,84%+4,78%+6,21%1.01%
41,81 USD +0,17%+2,22%+24,18%0.94%
104,6 USD +1,14%+4,43%+12,21%0.92%
97,76 USD +0,38%+1,95%+22,64%0.91%
331 USD -1,79%-2,98%+12,26%0.89%
77,03 USD +1,22%+2,47%+3,08%0.86%
157,7 USD +1,35%+3,97%+17,20%0.84%
33,5 USD -3,93%+7,27%-33,33%0.83%
241 USD -8,44%-2,18%-3,00%0.82%
251,1 USD -0,58%-3,77%-4,57%0.81%
70,14 USD +3,41%+2,69%-7,14%0.81%
325,1 USD +1,06%+5,08%+12,87%0.76%
181,9 USD -1,10%+11,01%+23,42%0.69%
338,1 USD +0,22%+1,83%+12,90%0.69%
164 USD +0,22%+0,83%-3,47%0.68%
846,6 USD -4,27%-1,86%+28,26%0.67%
207,2 USD +5,30%+6,37%-4,02%0.65%
129 USD +1,31%+2,48%+18,30%0.63%
542,7 USD +1,08%+1,32%+2,24%0.61%
246,3 USD +1,68%+2,61%+6,45%0.60%
60,16 USD +0,74%-0,82%+22,23%0.59%
104,6 USD +0,10%-0,66%+16,06%0.58%
0eba458583df4d5e68c.klZ2SiEgivrpbD2m6lZ8Uc8eHmkWfLT7IBKtkm8jLDo.oSUeOEdixJ-LGHWUhy4WOpdxagFkSMPNc3Dj_x5if1_LICwpbXXom95UUg

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