Composition Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY

ETF

FJPR

IE00BNGFMX61

Temps réel BOERSE MUENCHEN 11:47:14 01/07/2024 Varia. 5j. Varia. 1 janv.
5,275 EUR -1,20% Graphique intraday de Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY +1,70% +10,64%

Composition du Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY

Poids
1 749 JPY +1,16%+10,73%+44,37%-.--%
3 284 JPY -0,18%+4,25%+26,77%5,90%
34 820 JPY -0,23%-0,49%+37,87%3,61%
3 718 JPY +3,25%+10,99%+82,79%3,34%
13 750 JPY +0,81%+6,38%+2,54%3,29%
6 238 JPY 0,00%+3,64%+5,43%2,76%
3 258 JPY +3,49%+6,89%+44,58%2,75%
10 835 JPY +1,03%+8,03%+57,49%2,73%
8 468 JPY -1,61%+4,09%+42,01%2,65%
3 696 JPY +1,23%-0,04%+39,52%2,47%
6 147 JPY +2,36%+11,36%+74,19%2,38%
70 830 JPY +0,40%+1,48%+14,02%2,08%
4 345 JPY +2,14%+2,96%-3,14%2,01%
1 760 JPY +2,35%+4,30%+20,09%1,76%
3 574 JPY +0,62%+4,41%+34,56%1,65%
2 988 JPY +0,40%+2,08%+34,06%1,59%
4 780 JPY +2,33%+5,45%+29,61%1,53%
2 533 JPY +0,52%+2,78%+30,37%1,47%
7 863 JPY +0,11%+8,01%+36,34%1,43%
3 270 JPY -1,57%-2,24%+9,25%1,41%
18 570 JPY -0,72%-0,62%+5,36%1,41%
5 427 JPY -1,76%-0,28%+40,16%1,28%
3 408 JPY +1,49%+8,99%+41,26%1,25%
40 520 JPY -0,10%+0,15%+15,80%1,23%
2 460 JPY -1,68%-1,85%+37,04%1,20%
3 838 JPY +1,97%+2,46%+14,09%1,20%
22 150 JPY -0,98%-3,02%-3,63%1,18%
2 090 JPY +0,84%-0,62%+1,19%1,18%
4 372 JPY 0,00%-0,52%+12,39%1,15%
2 527 JPY +1,16%+3,88%+18,81%1,13%
6 232 JPY -0,72%+1,76%-8,33%1,12%
10 505 JPY +1,11%+5,36%+66,93%1,10%
1 834 JPY -0,95%+1,64%+21,56%1,09%
4 076 JPY -1,88%+0,99%+21,96%1,00%
2 249 JPY -0,04%-0,77%+5,96%0,95%
4 487 JPY +0,11%-0,29%-14,55%0,95%
5 581 JPY -1,66%-2,28%+6,14%0,92%
3 430 JPY -1,24%+2,42%-4,30%0,90%
1 588 JPY -0,09%+1,66%-5,78%0,89%
4 028 JPY +0,07%+1,49%+2,18%0,89%
842,3 JPY +1,90%+4,25%+50,30%0,87%
4 413 JPY +0,09%+3,64%+6,41%0,80%
2 548 JPY -3,96%-1,51%+10,26%0,77%
5 131 JPY -0,87%-0,29%-23,00%0,76%
4 755 JPY +0,74%+4,85%+40,27%0,73%
2 556 JPY +1,57%+4,88%+20,16%0,70%
3 001 JPY -0,27%-0,43%+17,73%0,69%
20 665 JPY -0,36%+0,39%-14,94%0,67%
2 163 JPY -1,01%-1,90%+0,60%0,66%
4 551 JPY +0,66%+3,71%+10,97%0,66%
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Description

Code ISIN IE00BNGFMX61
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
07/12/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 235 M€
Encours 1 mois 240 M€
Encours 3 mois 228 M€
Encours 6 mois 162 M€
Encours 12 mois 148 M€
  1. Bourse
  2. ETF
  3. ETF FJPR
  4. Composition Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY