FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Ajouter à une liste
Composition Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
FEPX
IE00BNGFMY78
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5,235 EUR | -0,25% |
|
+0,65% | +5,82% |
Composition du Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 6,33 AUD | -0,16% | -1,71% | -24,55% | -.--% | ||
| 26,29 AUD | +0,15% | -2,12% | +7,79% | -.--% | ||
| 42,7 AUD | -0,88% | -2,38% | -15,29% | 8,87% | ||
| 133,5 AUD | +0,80% | +3,74% | +19,41% | 8,08% | ||
| 308 AUD | +0,05% | +3,18% | +7,46% | 5,80% | ||
| 54,55 HKD | +1,77% | +6,03% | -19,84% | 5,23% | ||
| 37,28 SGD | -0,21% | -0,32% | +22,74% | 3,85% | ||
| 243 HKD | +0,50% | +1,25% | -9,33% | 2,99% | ||
| 36,67 AUD | +1,16% | +5,13% | +44,94% | 2,97% | ||
| 37,77 AUD | +1,04% | +5,39% | +23,03% | 2,93% | ||
| 32,96 SGD | -0,30% | +0,27% | +15,85% | 2,51% | ||
| 209,7 AUD | +2,46% | +3,40% | +14,20% | 2,50% | ||
| 28,48 AUD | +1,06% | +2,89% | +24,37% | 2,34% | ||
| 29,97 AUD | +0,64% | +2,32% | +15,62% | 2,19% | ||
| 100 HKD | +4,77% | +11,73% | +7,47% | 2,07% | ||
| 17,03 AUD | +0,53% | +1,61% | +22,96% | 1,83% | ||
| 70,46 AUD | +0,60% | +5,88% | +23,53% | 1,83% | ||
| 17,01 AUD | -0,12% | +0,47% | +14,85% | 1,60% | ||
| 3,03 SGD | -0,66% | +5,21% | +22,18% | 1,58% | ||
| 8,01 AUD | +0,75% | +1,14% | +5,39% | 1,49% | ||
| 69,51 USD | -2,40% | -7,33% | +70,95% | 1,38% | ||
| 17,58 AUD | +0,74% | +2,81% | +9,12% | 1,19% | ||
| 34,22 AUD | +0,68% | +2,36% | -5,34% | 1,19% | ||
| 14,44 AUD | +3,44% | +11,25% | +5,79% | 1,19% | ||
| 53,62 AUD | +6,30% | +14,79% | -5,08% | 1,17% | ||
| 3,88 AUD | +1,31% | +4,02% | -2,02% | 1,14% | ||
| 12,35 AUD | +1,23% | +3,26% | +14,56% | 1,09% | ||
| 14,7 AUD | +1,94% | +3,74% | +14,40% | 1,06% | ||
| 29,4 AUD | +0,10% | +2,83% | -5,34% | 1,03% | ||
| 15,22 SGD | +0,53% | +0,46% | +17,08% | 0,99% | ||
| 34,35 HKD | +0,73% | +0,88% | -21,49% | 0,93% | ||
| 101,3 HKD | +0,90% | +2,27% | +11,26% | 0,87% | ||
| 6,18 AUD | +0,98% | +7,29% | -17,27% | 0,85% | ||
| 5,35 HKD | -0,74% | +6,79% | +6,15% | 0,85% | ||
| 2,05 AUD | +1,99% | +5,94% | +0,49% | 0,84% | ||
| 5,83 AUD | -2,18% | +0,52% | -35,58% | 0,83% | ||
| 2,84 AUD | +0,71% | +4,03% | +5,58% | 0,81% | ||
| 140,4 AUD | -0,03% | +4,01% | +25,04% | 0,80% | ||
| 0,865 SGD | 0,00% | +2,37% | -13,50% | 0,80% | ||
| 6,7 SGD | +0,30% | +1,98% | -5,23% | 0,80% | ||
| 16,34 HKD | +0,62% | +0,25% | -28,49% | 0,72% | ||
| 6,41 HKD | +2,23% | +5,43% | +7,19% | 0,67% | ||
| 1,04 SGD | +0,97% | +2,97% | -8,77% | 0,66% | ||
| 99,69 AUD | +3,33% | +0,81% | +32,27% | 0,65% | ||
| 6,88 NZD | +1,78% | +4,24% | +24,19% | 0,65% | ||
| 14,74 AUD | +2,01% | +4,32% | +8,38% | 0,64% | ||
| 22,36 AUD | -1,02% | +2,29% | -22,95% | 0,61% | ||
| 72,1 HKD | +2,41% | +7,77% | -14,62% | 0,60% | ||
| 21,44 AUD | -0,33% | +8,06% | -19,79% | 0,59% | ||
Description
| Code ISIN | IE00BNGFMY78 |
|---|---|
| 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 |
03/12/2020
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 373 M€ |
|---|---|
| Encours 1 mois | 302 M€ |
| Encours 3 mois | 411 M€ |
| Encours 6 mois | 379 M€ |
| Encours 12 mois | 196 M€ |
