Samenstelling Fidelity Europe Quality Income UCITS ETF - EUR

ETF

FEUQ

IE00BYSX4283

Real Time BOERSE MUENCHEN 21:47:02 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,58 EUR +0,53% Intraday-grafiek van Fidelity Europe Quality Income UCITS ETF - EUR -0,69% +7,35%

Samenstelling van de Fidelity Europe Quality Income UCITS ETF - EUR

Gewicht
1.005 DKK -0,10%+1,64%+43,90%4.39%
954,3 EUR -1,03%+0,61%+39,99%3.95%
91,88 CHF +0,17%-2,96%-5,77%3.02%
712 EUR -0,22%-2,00%-2,94%2.76%
63,61 EUR +2,05%+1,76%+3,26%2.45%
96,72 CHF +0,57%+0,74%+13,96%2.27%
177,1 EUR +1,96%+3,55%+4,24%2.20%
250,1 CHF +0,24%-2,08%+2,29%2.02%
213,2 GBX +2,06%+2,72%+38,64%2.00%
9,5 EUR +1,58%+1,15%+15,49%1.95%
162,6 EUR +0,83%-1,30%+1,57%1.91%
4.345 GBX 0,00%-2,07%+14,34%1.91%
315 GBX +1,03%-0,22%+43,57%1.91%
12,32 EUR +1,69%0,00%+3,79%1.75%
31,26 EUR +2,26%+1,17%+6,00%1.70%
74,5 EUR +2,59%+1,83%+11,76%1.68%
412,2 EUR +0,54%-6,75%-8,52%1.66%
2.102 EUR -1,78%-3,49%+9,55%1.62%
5.234 GBX +0,63%+0,11%-10,41%1.61%
100,9 EUR +2,56%-1,94%-11,26%1.58%
91,85 EUR +2,12%+1,65%+2,33%1.51%
66,16 EUR +0,39%-1,43%+12,67%1.50%
79,9 CHF +0,35%+1,42%+21,02%1.48%
3.577 GBX -1,70%-0,97%+15,02%1.46%
410,2 USD +0,46%-2,71%+21,22%1.38%
157,8 SEK +0,83%+2,70%+13,69%1.30%
45,9 EUR -0,99%-2,77%+16,41%1.26%
40,18 EUR +0,20%-0,52%+1,44%1.25%
70,85 EUR -0,49%-0,84%+10,43%1.22%
14,53 EUR +1,24%+2,89%-5,32%1.22%
18,63 EUR +0,89%-3,88%-11,90%1.21%
24,4 EUR +0,99%-1,61%-1,49%1.15%
796,8 GBX -0,55%-0,97%+10,45%1.15%
532 GBX -0,93%-6,21%-7,57%1.13%
38,52 EUR +1,93%+0,97%-14,12%1.11%
198,8 SEK -0,20%-1,73%+14,55%1.10%
212,2 NOK +1,19%+0,57%-1,76%1.09%
363,4 GBX -0,11%-3,96%-15,47%1.06%
101,8 SEK +0,84%+1,14%-6,99%1.06%
66,8 NOK +0,45%+0,63%-2,34%1.04%
17,82 EUR +1,60%-6,51%-3,49%1.04%
305,5 NOK +0,51%+3,93%-5,17%1.04%
40,76 EUR +0,25%+2,77%+2,49%1.02%
701,4 EUR -1,46%+1,53%+49,25%0.99%
14,1 EUR +1,51%-2,49%-7,63%0.99%
1.148 CHF -0,56%-2,01%-5,40%0.98%
4.289 GBX +0,16%-3,49%-20,87%0.91%
336 EUR -0,74%+3,64%-15,79%0.88%
872 GBX -0,74%-2,13%+7,18%0.87%
307,1 NOK -0,16%+0,52%-14,98%0.86%
f0284faaa83b49e89c6dc2f790a.OnZfJj-WJyShRsAagsgtX-yaXz8pWwCFrAa-0dPzcrU.bTs8YGXeT2vQELkp7ppKNaaiKXd8P3LB5Wvhm4K9MdlYIg1uWs9EZcMv9A

Beschrijving

ISIN-code IE00BYSX4283
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Europe Quality Income Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-10-2017
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 14 M€
Volume 1 maand 14 M€
AuM 3 months 13 M€
AuM 6 months 14 M€
AuM 12 months 12 M€
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