FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF ACC - JPY Ajouter à une liste
Composition Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
ETF
FJPR
IE00BNGFMX61
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,514 GBX | +0,21% |
|
+1,64% | +8,91% |
Composition du Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 5 433 JPY | -0,29% | -3,45% | +40,32% | -.--% | ||
| 5 625 JPY | +0,21% | +0,64% | +2,57% | -.--% | ||
| 4 553 JPY | +1,07% | -0,70% | -13,29% | -.--% | ||
| 3 451 JPY | -0,89% | +2,68% | +29,93% | -.--% | ||
| 2 069 JPY | +0,29% | +7,76% | +28,75% | -.--% | ||
| 4 295 JPY | +1,44% | +0,51% | +16,03% | -.--% | ||
| 71 610 JPY | +0,17% | +0,04% | +15,28% | -.--% | ||
| 13 340 JPY | +1,95% | +6,25% | -0,52% | -.--% | ||
| 3 432 JPY | -0,84% | -0,06% | +10,46% | -.--% | ||
| 1 846 JPY | +0,63% | +0,38% | -10,33% | -.--% | ||
| 2 208 JPY | +0,64% | -0,83% | +6,87% | -.--% | ||
| 2 205 JPY | -1,78% | -3,31% | +3,89% | -.--% | ||
| 1 852 JPY | -2,45% | -2,86% | +29,95% | -.--% | ||
| 1 827 JPY | -0,71% | -1,00% | +49,75% | -.--% | ||
| 2 390 JPY | -3,76% | +0,08% | +25,52% | -.--% | ||
| 26 550 JPY | +1,22% | +3,51% | +21,59% | -.--% | ||
| 482,2 JPY | +0,52% | +6,00% | +16,81% | -.--% | ||
| 5 591 JPY | -0,13% | -1,25% | -17,66% | -.--% | ||
| 4 615 JPY | -1,58% | -0,67% | +25,14% | -.--% | ||
| 5 947 JPY | -0,10% | -0,03% | +0,51% | -.--% | ||
| 2 389 JPY | +1,34% | +1,66% | +12,98% | -.--% | ||
| 5 689 JPY | -0,37% | +2,23% | +9,81% | -.--% | ||
| 1 654 JPY | +3,18% | +2,41% | +3,44% | -.--% | ||
| 5 103 JPY | +2,18% | +2,70% | +20,01% | -.--% | ||
| 4 192 JPY | -0,24% | +1,48% | +3,40% | -.--% | ||
| 7 466 JPY | -0,85% | +1,11% | +29,46% | -.--% | ||
| 92 300 JPY | +0,33% | -0,65% | -9,42% | -.--% | ||
| 140 200 JPY | -0,43% | -5,01% | -2,71% | -.--% | ||
| 970,3 JPY | -1,40% | +1,93% | -3,50% | -.--% | ||
| 2 563 JPY | -0,50% | +3,79% | +42,75% | -.--% | ||
| 5 464 JPY | -0,26% | -0,20% | +4,35% | -.--% | ||
| 5 800 JPY | +0,12% | -2,03% | +10,31% | -.--% | ||
| 3 513 JPY | +2,63% | +7,04% | -5,82% | -.--% | ||
| 946 JPY | -0,40% | -0,32% | +16,62% | -.--% | ||
| 4 135 JPY | -0,36% | +3,40% | +30,36% | -.--% | ||
| 5 331 JPY | -0,41% | -5,96% | +11,13% | -.--% | ||
| 3 825 JPY | +0,76% | +1,22% | +14,45% | -.--% | ||
| 2 073 JPY | -0,93% | +0,78% | +14,15% | -.--% | ||
| 5 116 JPY | -2,42% | -1,31% | +13,26% | -.--% | ||
| 2 360 JPY | -0,34% | +1,88% | +7,89% | -.--% | ||
| 6 965 JPY | +2,14% | +2,71% | -1,23% | -.--% | ||
| 2 250 JPY | -0,42% | -0,20% | +16,79% | -.--% | ||
| 9 003 JPY | -1,01% | +4,58% | +43,06% | -.--% | ||
| 4 313 JPY | -0,74% | -5,27% | +68,48% | -.--% | ||
| 4 998 JPY | -2,54% | -3,85% | +17,71% | -.--% | ||
| 11 540 JPY | -0,73% | -5,10% | +38,24% | -.--% | ||
| 20 300 JPY | -0,22% | -1,00% | -16,44% | -.--% | ||
| 4 579 JPY | +1,31% | +1,76% | +9,47% | -.--% | ||
| 2 874 JPY | +0,38% | +1,02% | +8,31% | -.--% | ||
| 324,7 JPY | -0,55% | +2,62% | -5,61% | -.--% | ||
Description
| Code ISIN | IE00BNGFMX61 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Date de création |
06/12/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 237 M€ |
|---|---|
| Encours 1 mois | 254 M€ |
| Encours 3 mois | 201 M€ |
| Encours 6 mois | 159 M€ |
| Encours 12 mois | 126 M€ |