FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,063 EUR | +0,25% |
|
-2,45% | +4,84% |
Samenstelling van de Fidelity Europe Quality Income UCITS ETF - D -EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,02 EUR | -0,24% | -1,64% | +0,21% | -.--% | ||
| 16,34 EUR | -0,67% | +0,70% | +20,80% | -.--% | ||
| 940,3 DKK | +1,87% | +2,98% | +34,67% | 4.05% | ||
| 883,7 EUR | +3,47% | +2,93% | +29,72% | 3.27% | ||
| 93,8 CHF | -1,33% | -1,74% | -3,85% | 3.20% | ||
| 233,1 CHF | +0,52% | -0,85% | -4,79% | 2.56% | ||
| 750,5 EUR | -0,19% | -4,49% | +2,33% | 2.51% | ||
| 48,72 CHF | +1,27% | +2,39% | +30,80% | 1.94% | ||
| 237,2 EUR | +1,78% | +1,83% | +30,43% | 1.84% | ||
| 450,8 EUR | -0,56% | -0,62% | +0,01% | 1.73% | ||
| 1.251 CHF | -0,89% | -1,92% | +3,17% | 1.70% | ||
| 12,31 EUR | -1,85% | -8,13% | +1,32% | 1.70% | ||
| 5.682 GBX | -0,14% | +0,14% | -3,17% | 1.60% | ||
| 3.482 GBX | 0,00% | +0,75% | +11,93% | 1.58% | ||
| 2.758 GBX | +0,09% | +3,26% | +2,76% | 1.57% | ||
| 307,2 NOK | +1,02% | +2,88% | -4,58% | 1.57% | ||
| 4.314 GBX | +0,92% | +0,70% | +13,42% | 1.57% | ||
| 130,2 EUR | -0,91% | -2,69% | +8,59% | 1.54% | ||
| 38,82 EUR | -0,73% | -3,55% | -13,39% | 1.51% | ||
| 2.177 EUR | -0,32% | -4,64% | +13,46% | 1.46% | ||
| 4.203 CHF | +0,62% | +2,19% | +20,46% | 1.45% | ||
| 43,76 EUR | +0,31% | +1,48% | +11,44% | 1.44% | ||
| 20,56 EUR | +0,78% | -2,91% | -2,81% | 1.42% | ||
| 244,2 CHF | -0,49% | -2,35% | -15,56% | 1.41% | ||
| 1.800 GBX | +0,64% | +0,95% | +24,16% | 1.40% | ||
| 1.116 DKK | +0,27% | -4,04% | +19,70% | 1.39% | ||
| 201,2 NOK | -0,35% | -1,03% | -6,81% | 1.39% | ||
| 114,7 EUR | -0,43% | -1,16% | +0,84% | 1.37% | ||
| 150,2 SEK | +0,23% | -0,92% | +8,43% | 1.36% | ||
| 748,1 GBX | +0,90% | -0,95% | +3,66% | 1.34% | ||
| 263,3 NOK | +1,00% | -0,42% | -10,90% | 1.33% | ||
| 15,64 EUR | -0,45% | +0,13% | +21,73% | 1.30% | ||
| 23,28 EUR | +0,13% | -6,32% | +21,80% | 1.29% | ||
| 18,36 EUR | -1,00% | +0,88% | -0,38% | 1.26% | ||
| 211,7 GBX | +0,12% | -1,12% | +38,18% | 1.23% | ||
| 793,2 GBX | +0,54% | +0,32% | +3,72% | 1.22% | ||
| 415 USD | -0,79% | -0,52% | +22,64% | 1.20% | ||
| 19,92 EUR | -0,53% | +3,35% | -38,23% | 1.19% | ||
| 47,3 EUR | 0,00% | +2,03% | +28,78% | 1.18% | ||
| 80,46 EUR | +0,40% | -1,40% | +20,70% | 1.17% | ||
| 5,058 EUR | +0,08% | +5,46% | +36,45% | 1.16% | ||
| 125,1 NOK | -1,42% | -2,27% | +7,29% | 1.14% | ||
| 68,3 EUR | +0,44% | +0,29% | +16,31% | 1.13% | ||
| 87,41 CHF | +1,26% | +7,13% | +9,60% | 1.12% | ||
| 129,3 SEK | +0,23% | +1,02% | +5,74% | 1.10% | ||
| 291,8 CHF | +0,09% | -1,92% | +6,09% | 1.10% | ||
| 13,82 EUR | -0,43% | -2,26% | -9,53% | 1.08% | ||
| 182,6 NOK | -0,54% | -0,60% | -2,61% | 1.04% | ||
| 48,62 EUR | -1,10% | -4,29% | -0,43% | 0.95% | ||
Beschrijving
| ISIN-code | IE00BYSX4176 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Europe Quality Income Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-09-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 17 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers FEUI
- Samenstelling Fidelity Europe Quality Income UCITS ETF - D -EUR
