Composition Fidelity US Equity Research Enhanced UCITS ETF ACC - USD

ETF

FUSR

IE00BKSBGS44

Marché Fermé - Swiss Exchange 17:41:05 25/06/2026 Varia. 5j. Varia. 1 janv.
10,75 CHF -0,59% Graphique intraday de Fidelity US Equity Research Enhanced UCITS ETF ACC - USD -1,50% +9,37%

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

763,51USD-0,04%-6,92% -
2,130USD+7,58%-36,23% -
626,84USD-6,16%+143,92% -
103,38USD-1,04%-40,60% -
87,08USD-1,00%+17,30% -
283,78USD+3,14%+4,38%7,39%
372,97USD+5,71%-22,88%6,72%
232,69USD+2,50%+0,81%3,1%
192,53USD-1,64%+3,23%3,01%
337,39USD-1,84%+7,79%2,2%
336,23USD+1,73%-4,13%2%
427,89USD+2,97%+29,62%1,97%
550,25USD+1,36%-16,64%1,93%
329,05USD-1,81%+2,12%1,62%
365,02USD-3,67%+5,47%1,6%
82,63USD+2,75%+18,19%1,55%
519,62USD-0,51%+21,86%1,44%
348,86USD+1,12%+1,38%1,32%
136,54USD-0,73%+13,46%1,27%
33,34USD+3,28%-9,89%1,15%
44,23USD+0,07%-53,61%1,12%
57,52USD+3,85%+6,64%1,1%
224,34USD+4,08%-1,48%1,03%
128,98USD+2,51%-51,93%1,02%
241,64USD+2,78%+24,31%1,01%
268,87USD-1,56%+31,14%1,01%
205,25USD+0,25%+0,45%1,01%
57,88USD-0,53%+5,24%0,94%
212,03USD-4,08%+19,43%0,92%
92,07USD+1,11%+16,51%0,91%
304,20USD+3,79%+65,15%0,89%
94,27USD+0,90%+6,77%0,86%
193,00USD+0,29%+24,75%0,84%
128,32USD-3,42%+247,75%0,83%
379,71USD+1,22%-15,57%0,82%
158,37USD+5,45%-40,22%0,81%
40,03USD+2,25%-51,77%0,81%
358,33USD+1,56%+9,48%0,76%
521,58USD-2,06%+143,55%0,69%
332,71USD+5,25%-5,34%0,69%
141,39USD+1,34%-1,48%0,68%
952,54USD+1,09%+10,46%0,67%
175,59USD+4,07%+0,01%0,65%
128,66USD+2,56%+22,23%0,63%
513,03USD+1,44%-11,46%0,61%
196,19USD+1,75%-14,30%0,6%
83,86USD-1,04%-10,02%0,59%
227,33USD+1,61%+22,48%0,58%

Description

Code ISIN IE00BKSBGS44
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 960 M
Encours 1 mois 965 M
Encours 3 mois 922 M
Encours 6 mois 706 M
Encours 12 mois 644 M
  1. Bourse
  2. ETF
  3. ETF FUSR
  4. Composition Fidelity US Equity Research Enhanced UCITS ETF ACC - USD