Composition Fidelity US Equity Research Enhanced UCITS ETF ACC - USD

ETF

FUSR

IE00BKSBGS44

Marché Fermé - Börse Stuttgart 21:56:06 03/07/2026 Varia. 5j. Varia. 1 janv.
11,84 EUR +0,36% Graphique intraday de Fidelity US Equity Research Enhanced UCITS ETF ACC - USD +1,81% +11,72%

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

786,30USD+2,37%-4,14% -
2,590USD+16,67%-22,46% -
603,04USD-7,35%+134,66% -
111,60USD+4,30%-35,88% -
79,09USD-3,05%+6,53% -
308,63USD+4,84%+13,53%7,39%
390,49USD+1,62%-19,26%6,72%
242,67USD+0,40%+5,13%3,1%
194,83USD-1,39%+4,47%3,01%
359,91USD-0,36%+14,99%2,2%
362,13USD+3,15%+3,26%2%
425,36USD-0,28%+28,85%1,97%
582,90USD-4,90%-11,69%1,93%
334,47USD+0,12%+3,80%1,62%
360,45USD-2,41%+4,15%1,6%
84,14USD+3,51%+20,35%1,55%
546,64USD+2,45%+28,20%1,44%
357,90USD+2,01%+4,01%1,32%
35,39USD+1,11%-4,35%1,15%
45,14USD+4,83%-52,66%1,12%
58,13USD+2,99%+7,77%1,1%
232,22USD+3,07%+1,98%1,03%
137,35USD+4,74%-48,81%1,02%
245,97USD+0,84%+26,53%1,01%
270,41USD+1,12%+31,89%1,01%
205,21USD-0,12%+0,43%1,01%
58,73USD+0,63%+6,78%0,94%
213,93USD+0,98%+20,50%0,92%
95,13USD+2,55%+20,39%0,91%
348,06USD-1,13%+88,96%0,89%
93,06USD+1,85%+5,40%0,86%
173,30USD-1,71%+12,02%0,84%
120,35USD-5,25%+226,15%0,83%
393,45USD-7,49%-12,51%0,82%
166,11USD+1,76%-37,30%0,81%
41,99USD+2,24%-49,41%0,81%
374,15USD+3,55%+14,31%0,76%
517,82USD-4,26%+141,79%0,69%
326,54USD+4,20%-7,09%0,69%
144,22USD+2,17%+0,49%0,68%
951,67USD+2,92%+10,36%0,67%
166,03USD-0,03%-5,43%0,65%
129,56USD+3,34%+23,09%0,63%
523,44USD+1,97%-9,67%0,61%
197,93USD+2,17%-13,54%0,6%
85,51USD-0,50%-8,25%0,59%
236,06USD+2,55%+27,18%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 (EUR) 1,06 Md
Encours 1 mois 1,06 Md
Encours 3 mois 1,02 Md
Encours 6 mois 777 M
Encours 12 mois 709 M
  1. Bourse
  2. ETF
  3. ETF FUSR
  4. Composition Fidelity US Equity Research Enhanced UCITS ETF ACC - USD