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

ETF

FUSR

IE00BKSBGS44

Marché Fermé - Swiss Exchange 17:40:26 02/07/2024 Varia. 5j. Varia. 1 janv.
8,736 CHF +0,21% Graphique intraday de Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD +0,96% +24,29%

Composition du Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD

Poids
584,8 USD -0,26%-3,24%+26,32%-.--%
5,56 USD +0,54%-1,94%-39,96%-.--%
240,9 USD +1,45%+2,81%+48,61%-.--%
64,5 USD -2,77%-7,47%+108,13%-.--%
69,78 USD -1,47%-3,18%-27,88%-.--%
220,3 USD +1,62%+5,36%+14,41%7,39%
459,3 USD +0,56%+1,85%+22,14%6,72%
200 USD +1,42%+7,33%+31,63%3,10%
122,7 USD -1,31%-2,71%+147,71%3,01%
185,2 USD +1,23%+0,66%+32,61%2,20%
268,2 USD +1,90%-1,94%+3,03%2,00%
498,2 USD +0,73%+2,84%-5,36%1,97%
509,5 USD +0,96%-0,22%+43,94%1,93%
208,8 USD +1,65%+5,43%+22,77%1,62%
1 657 USD +1,02%+4,85%+48,49%1,60%
63,15 USD -0,21%-1,08%+7,16%1,55%
430,1 USD +0,27%-2,51%+4,72%1,44%
335 USD -0,36%-0,99%-3,34%1,32%
114,2 USD -0,68%-0,17%+14,20%1,27%
61,4 USD -0,66%-6,49%+34,24%1,15%
76,55 USD +0,18%-1,24%+32,42%1,12%
40,45 USD -2,06%-4,12%-21,17%1,10%
211,1 USD +0,79%+1,36%+32,55%1,03%
303,8 USD +0,42%-1,09%-13,42%1,02%
174,4 USD +0,79%+2,75%+2,19%1,01%
78,07 USD +1,00%-0,17%+44,25%1,01%
138,9 USD +1,14%-1,24%+1,51%1,01%
40,93 USD +2,30%+3,94%+21,56%0,94%
99,65 USD +0,49%+1,89%+6,86%0,92%
96,12 USD +0,61%-2,61%+20,59%0,91%
340,4 USD -0,13%+5,50%+15,45%0,89%
75,17 USD +0,27%-0,36%+0,59%0,86%
152,9 USD +0,51%+4,42%+13,62%0,84%
31,07 USD +0,75%+1,07%-38,17%0,83%
230,8 USD +9,99%+23,20%-7,11%0,82%
256,2 USD -0,01%+5,97%-2,64%0,81%
68,61 USD +1,28%-0,42%-9,16%0,81%
310,7 USD -0,10%-2,70%+7,87%0,76%
164,3 USD +4,21%+2,54%+11,47%0,69%
334,3 USD -0,65%-1,55%+11,63%0,69%
163,6 USD +0,42%-2,25%-3,69%0,68%
859,4 USD +1,62%+0,45%+30,19%0,67%
192,3 USD -0,90%-0,21%-10,94%0,65%
127,7 USD -0,14%-3,91%+17,15%0,63%
533,9 USD -1,44%-4,06%+0,59%0,61%
240,4 USD -1,68%-5,40%+3,92%0,60%
106 USD +1,89%+4,99%+17,52%0,58%
6.4EKn8NVWM5Y52QLNS0yfsJGNeF5gAnbh9Ms9qgvq4o8.2SnUh5cgfPUPvDL5KCuvxN7qDwRQNg-xoIh4y17YprfRLsu_mzJlr1_rOg

Description

Code ISIN IE00BKSBGS44
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Date de création
21/05/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 284 M€
Encours 1 mois 275 M€
Encours 3 mois 288 M€
Encours 6 mois 226 M€
Encours 12 mois 686 M€
  1. Bourse
  2. ETF
  3. ETF FUSR
  4. Composition Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC - USD