Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,58 EUR | +0,53% |
|
-0,69% | +7,35% |
Samenstelling van de Fidelity Europe Quality Income UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FEUQ
- Samenstelling Fidelity Europe Quality Income UCITS ETF - EUR