FIDELITY DIGITAL HEALTH UCITS ETF ACC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 3,71 GBX | -0,56% |
|
-1,25% | -5,44% |
Composition du Fidelity Digital Health UCITS ETF ACC - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 204,6 USD | -0,57% | -3,22% | +6,26% | 4,49% | ||
| 398,4 USD | -0,63% | -0,25% | +18,09% | 4,38% | ||
| 125,6 USD | -3,78% | -3,17% | +1,22% | 4,36% | ||
| 211,6 USD | -3,07% | -4,10% | +23,00% | 4,32% | ||
| 27,7 HKD | -2,29% | -8,13% | -29,16% | 4,09% | ||
| 297,3 CHF | +1,99% | -0,07% | +8,35% | 3,79% | ||
| 170,8 USD | -5,68% | -5,41% | -21,29% | 3,77% | ||
| 154,8 USD | -4,13% | -3,09% | -23,90% | 3,09% | ||
| 28,49 NZD | -0,45% | -0,21% | +20,72% | 2,84% | ||
| 27,41 USD | -2,21% | +14,93% | -2,25% | 2,64% | ||
| 86,12 USD | +0,38% | -1,03% | +2,69% | 2,38% | ||
| 22,89 USD | -1,63% | -2,80% | -30,70% | 2,36% | ||
| 88,04 USD | -2,81% | -12,48% | -17,75% | 2,35% | ||
| 11,45 USD | -3,94% | -10,62% | -46,87% | 2,33% | ||
| 221,7 DKK | +4,92% | +6,59% | +29,05% | 2,33% | ||
| 115,6 AUD | 0,00% | -0,78% | +20,58% | 2,24% | ||
| 67,33 USD | -0,44% | -0,53% | +8,20% | 2,17% | ||
| 337,8 USD | +0,40% | -1,59% | +12,82% | 2,11% | ||
| 105,7 EUR | +4,24% | -11,92% | -19,68% | 2,09% | ||
| 86,75 SEK | -0,23% | +6,18% | +5,38% | 2,04% | ||
| 19,04 USD | -1,45% | -4,27% | -14,85% | 2,04% | ||
| 227,1 USD | +0,47% | -2,82% | -1,85% | 2,02% | ||
| 68,47 USD | -0,84% | -0,57% | -9,35% | 2,01% | ||
| 275,7 USD | -1,58% | +2,18% | +11,52% | 2,01% | ||
| 104,3 USD | -1,24% | -0,18% | +4,56% | 1,96% | ||
| 3 431 JPY | +0,09% | 0,00% | +21,48% | 1,94% | ||
| 3,07 HKD | -2,85% | -4,06% | -27,59% | 1,93% | ||
| 7,24 USD | +0,56% | -0,41% | +8,06% | 1,92% | ||
| 22,46 USD | -1,01% | -6,03% | -2,98% | 1,92% | ||
| 31,7 USD | -1,67% | +6,13% | -15,76% | 1,80% | ||
| 12,16 USD | -0,98% | -2,72% | +15,04% | 1,76% | ||
| 15,83 USD | -2,10% | +14,38% | +77,87% | 1,66% | ||
| 62,4 CHF | -0,48% | -14,34% | -15,39% | 1,65% | ||
| 37,69 USD | -1,08% | -8,47% | -1,59% | 1,65% | ||
| 7,17 USD | -2,05% | -2,58% | -40,30% | 1,63% | ||
| 382,5 CHF | -1,42% | +15,56% | +26,24% | 1,56% | ||
| 9,39 USD | -4,28% | -11,08% | -56,37% | 1,40% | ||
| 5,59 USD | -1,24% | +0,36% | -43,76% | 1,36% | ||
| 7,77 USD | +2,24% | +3,60% | -25,93% | 1,32% | ||
| 6,65 USD | -2,92% | -1,92% | -28,19% | 1,29% | ||
| 2 846 JPY | +1,52% | -4,74% | -33,24% | 1,28% | ||
| 19 350 KRW | -0,77% | -3,25% | -32,34% | 1,20% | ||
| 0,457 USD | -7,84% | -4,53% | -69,33% | 1,12% | ||
Description
| Code ISIN | IE000BPQIAA3 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity Digital Health ESG Tilted Index NR - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
23/08/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 4 M€ |
|---|---|
| Encours 1 mois | 5 M€ |
| Encours 3 mois | 4 M€ |
| Encours 6 mois | 4 M€ |
| Encours 12 mois | 5 M€ |