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
|
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 5,184 EUR | +1,38% |
|
+0,70% | +4,84% |
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
| |
|---|---|---|---|---|---|---|
| 6,36 AUD | +2,09% | -3,78% | -24,20% | -.--% | ||
| 27,25 AUD | +1,11% | +1,83% | +11,73% | -.--% | ||
| 43,56 AUD | +0,90% | -2,70% | -13,59% | 8.87% | ||
| 129,9 AUD | +1,07% | +1,61% | +16,21% | 8.08% | ||
| 302 AUD | +1,47% | +1,53% | +5,37% | 5.80% | ||
| 54,25 HKD | +4,33% | +2,75% | -20,28% | 5.23% | ||
| 38,38 SGD | +0,60% | +1,05% | +26,36% | 3.85% | ||
| 248,2 HKD | +2,82% | -0,48% | -7,39% | 2.99% | ||
| 35,46 AUD | +1,14% | +0,23% | +40,16% | 2.97% | ||
| 36,2 AUD | +1,06% | +1,20% | +17,92% | 2.93% | ||
| 32,96 SGD | -0,42% | +1,20% | +15,85% | 2.51% | ||
| 202,9 AUD | -0,07% | -1,03% | +10,48% | 2.50% | ||
| 27,63 AUD | +0,40% | +1,02% | +20,66% | 2.34% | ||
| 29,34 AUD | -1,21% | +2,91% | +13,19% | 2.19% | ||
| 89,05 HKD | +0,85% | -1,98% | -4,30% | 2.07% | ||
| 17,13 AUD | +1,42% | +1,84% | +23,68% | 1.83% | ||
| 67,28 AUD | +1,25% | +3,06% | +17,95% | 1.83% | ||
| 17,31 AUD | +1,11% | +2,18% | +16,88% | 1.60% | ||
| 2,92 SGD | +0,34% | +1,04% | +17,74% | 1.58% | ||
| 7,94 AUD | +0,63% | -0,75% | +4,47% | 1.49% | ||
| 74,58 USD | -0,17% | +4,15% | +84,84% | 1.38% | ||
| 17,35 AUD | +1,40% | +1,46% | +7,70% | 1.19% | ||
| 33,1 AUD | -0,06% | -0,12% | -8,44% | 1.19% | ||
| 13,29 AUD | +2,07% | +3,34% | -2,64% | 1.19% | ||
| 46,59 AUD | +1,77% | -1,61% | -17,53% | 1.17% | ||
| 3,82 AUD | 0,00% | +4,09% | -3,54% | 1.14% | ||
| 12,15 AUD | +0,16% | -0,98% | +12,71% | 1.09% | ||
| 14,27 AUD | +1,21% | +0,14% | +11,05% | 1.06% | ||
| 28,84 AUD | +1,16% | -1,33% | -7,15% | 1.03% | ||
| 15,2 SGD | -0,20% | +0,33% | +16,92% | 0.99% | ||
| 34,6 HKD | +2,22% | -5,08% | -20,91% | 0.93% | ||
| 99,9 HKD | +1,27% | -1,09% | +9,72% | 0.87% | ||
| 5,85 AUD | +1,74% | +3,72% | -21,69% | 0.85% | ||
| 4,98 HKD | +1,22% | -4,96% | -1,19% | 0.85% | ||
| 1,935 AUD | +1,57% | +2,38% | -5,15% | 0.84% | ||
| 5,92 AUD | +2,96% | +0,51% | -34,59% | 0.83% | ||
| 2,75 AUD | +0,36% | +0,36% | +2,23% | 0.81% | ||
| 141,5 AUD | +3,41% | +5,02% | +26,00% | 0.80% | ||
| 0,855 SGD | +1,18% | +0,59% | -14,50% | 0.80% | ||
| 6,65 SGD | -0,45% | +1,68% | -5,94% | 0.80% | ||
| 16,64 HKD | +2,84% | -2,00% | -27,18% | 0.72% | ||
| 6,26 HKD | +1,95% | +4,16% | +4,68% | 0.67% | ||
| 1,03 SGD | +0,98% | +0,98% | -9,65% | 0.66% | ||
| 98,59 AUD | +0,11% | +2,13% | +30,81% | 0.65% | ||
| 6,6 NZD | 0,00% | +1,54% | +19,13% | 0.65% | ||
| 14,33 AUD | +1,27% | +1,70% | +5,37% | 0.64% | ||
| 22 AUD | +1,90% | -2,74% | -24,19% | 0.61% | ||
| 68,2 HKD | +3,81% | +2,33% | -19,24% | 0.60% | ||
| 20,06 AUD | +0,60% | -0,10% | -24,95% | 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
