FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF INC - JPY Ajouter à une liste
Composition Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY
ETF
FJPI
IE000B5UZSG9
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3,639 EUR | +1,38% |
|
+3,19% | +10,89% |
Composition du Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1 850 JPY | -0,99% | +2,13% | +29,74% | -.--% | ||
| 2 316 JPY | +0,11% | +2,07% | +5,85% | -.--% | ||
| 2 498 JPY | -0,02% | +3,03% | +17,44% | -.--% | ||
| 3 552 JPY | +1,54% | +2,90% | +33,73% | -.--% | ||
| 939,6 JPY | -0,53% | +0,44% | +15,83% | -.--% | ||
| 3 313 JPY | +0,45% | +3,14% | -1,57% | -.--% | ||
| 2 590 JPY | +1,31% | +1,55% | +7,51% | -.--% | ||
| 70 550 JPY | +0,03% | +0,64% | +13,57% | -.--% | ||
| 4 086 JPY | -0,32% | +2,51% | +9,54% | -.--% | ||
| 3 485 JPY | +1,75% | +2,50% | +12,17% | -.--% | ||
| 6 238 JPY | +0,63% | +2,65% | +5,43% | -.--% | ||
| 2 073 JPY | -0,62% | -0,48% | +0,34% | -.--% | ||
| 2 250 JPY | +1,03% | -0,29% | +6,01% | -.--% | ||
| 1 912 JPY | +0,58% | +5,43% | +56,72% | -.--% | ||
| 5 176 JPY | -0,19% | +1,35% | -22,33% | -.--% | ||
| 2 367 JPY | +1,65% | +1,74% | +24,28% | -.--% | ||
| 930,1 JPY | -4,76% | -2,94% | -7,50% | -.--% | ||
| 445,2 JPY | +0,20% | +1,27% | +7,85% | -.--% | ||
| 3 439 JPY | +0,64% | +0,97% | +9,14% | -.--% | ||
| 4 671 JPY | +1,90% | +2,48% | +26,65% | -.--% | ||
| 946,2 JPY | +1,00% | +4,82% | +46,79% | -.--% | ||
| 2 736 JPY | -1,65% | -2,63% | -14,77% | -.--% | ||
| 1 851 JPY | +2,63% | +1,90% | +22,73% | -.--% | ||
| 1 730 JPY | +0,06% | +3,04% | +8,19% | -.--% | ||
| 4 588 JPY | -4,95% | -3,27% | +7,90% | -.--% | ||
| 1 227 JPY | +1,57% | +5,41% | +29,28% | -.--% | ||
| 7 854 JPY | +2,59% | +8,17% | +36,19% | -.--% | ||
| 344,7 JPY | +0,58% | +8,29% | +0,20% | -.--% | ||
| 5 716 JPY | -1,43% | +10,84% | +7,00% | -.--% | ||
| 156 500 JPY | 0,00% | -0,19% | -2,67% | -.--% | ||
| 5 988 JPY | -3,75% | +0,05% | +33,84% | -.--% | ||
| 5 206 JPY | -0,19% | -1,14% | -0,57% | -.--% | ||
| 5 675 JPY | -1,18% | -0,39% | +7,93% | -.--% | ||
| 826,6 JPY | +0,79% | +3,32% | +47,50% | -.--% | ||
| 13 640 JPY | +0,81% | +6,48% | +1,72% | -.--% | ||
| 2 653 JPY | +0,70% | +2,87% | +14,80% | -.--% | ||
| 6 425 JPY | +3,00% | +11,06% | +33,94% | -.--% | ||
| 4 154 JPY | +0,41% | +2,69% | +24,30% | -.--% | ||
| 2 131 JPY | +0,24% | +3,07% | +17,35% | -.--% | ||
| 563 000 JPY | -0,18% | -3,43% | -7,86% | -.--% | ||
| 2 606 JPY | -0,15% | -5,31% | -15,53% | -.--% | ||
| 22 370 JPY | +0,07% | -3,47% | -2,68% | -.--% | ||
| 4 878 JPY | -2,01% | -3,33% | +14,88% | -.--% | ||
| 3 809 JPY | +0,16% | -0,18% | +48,79% | -.--% | ||
| 10 390 JPY | +2,52% | +5,07% | +65,10% | -.--% | ||
| 3 009 JPY | +0,45% | -2,27% | +18,05% | -.--% | ||
| 2 544 JPY | +7,32% | +6,02% | +52,34% | -.--% | ||
| 3 563 JPY | +1,02% | +4,06% | +13,76% | -.--% | ||
| 5 640 JPY | -0,09% | -0,53% | +2,84% | -.--% | ||
| 6 770 JPY | +1,42% | +5,98% | +28,00% | -.--% | ||
Description
| Code ISIN | IE000B5UZSG9 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Date de création |
26/07/2023
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 51 M€ |
|---|---|
| Encours 1 mois | 5 M€ |
| Encours 3 mois | 18 M€ |
| Encours 6 mois | 19 M€ |
| Encours 12 mois | 0 M€ |
