FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,93 CHF | +0,02% |
|
-.--% | +10,94% |
Samenstelling van de Fidelity Europe Quality Income UCITS ETF - D -EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 42,7 EUR | +1,96% | +2,59% | +1,98% | -.--% | ||
| 16,36 EUR | +0,09% | +0,07% | +20,98% | -.--% | ||
| 927,3 DKK | +1,13% | -0,16% | +32,83% | 4.05% | ||
| 870,8 EUR | -1,16% | -1,10% | +27,74% | 3.27% | ||
| 95,56 CHF | +1,51% | +3,40% | -2,00% | 3.20% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 2.56% | ||
| 734,9 EUR | +0,07% | -2,01% | +0,18% | 2.51% | ||
| 49,4 CHF | +0,16% | +0,16% | +32,44% | 1.94% | ||
| 227,4 EUR | -0,52% | -4,51% | +25,12% | 1.84% | ||
| 452,1 EUR | +1,66% | +1,06% | +0,32% | 1.73% | ||
| 1.206 CHF | -0,37% | -2,23% | -0,58% | 1.70% | ||
| 12,28 EUR | +0,20% | -0,57% | +1,07% | 1.70% | ||
| 5.476 GBX | -0,22% | -3,17% | -6,26% | 1.60% | ||
| 3.416 GBX | +0,44% | -2,95% | +9,84% | 1.58% | ||
| 2.714 GBX | +0,07% | -0,40% | +1,12% | 1.57% | ||
| 302,8 NOK | +1,63% | +0,28% | -5,99% | 1.57% | ||
| 4.279 GBX | +0,47% | -0,40% | +12,61% | 1.57% | ||
| 133,9 EUR | +1,21% | +1,06% | +11,68% | 1.54% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 1.51% | ||
| 2.176 EUR | +0,23% | -0,18% | +13,40% | 1.46% | ||
| 4.237 CHF | +0,78% | +0,28% | +21,61% | 1.45% | ||
| 43,56 EUR | -1,80% | -1,67% | +10,47% | 1.44% | ||
| 20,2 EUR | -.--% | -1,70% | -4,49% | 1.42% | ||
| 255,5 CHF | +1,71% | +3,95% | -11,84% | 1.41% | ||
| 1.766 GBX | +2,11% | -0,45% | +21,81% | 1.40% | ||
| 1.124 DKK | +0,81% | -1,40% | +20,45% | 1.39% | ||
| 205,2 NOK | +0,54% | -0,10% | -5,00% | 1.39% | ||
| 114,4 EUR | -0,04% | +0,26% | +0,66% | 1.37% | ||
| 149,2 SEK | +0,91% | +1,19% | +7,46% | 1.36% | ||
| 816,2 GBX | -1,07% | +9,15% | +13,14% | 1.34% | ||
| 268,9 NOK | +1,32% | +2,67% | -9,00% | 1.33% | ||
| 14,92 EUR | +0,64% | -5,39% | +16,13% | 1.30% | ||
| 23,6 EUR | -.--% | +0,94% | +23,53% | 1.29% | ||
| 18,3 EUR | +0,94% | +0,74% | -0,87% | 1.26% | ||
| 220 GBX | +0,66% | +1,78% | +43,06% | 1.23% | ||
| 810 GBX | +2,47% | +1,63% | +5,81% | 1.22% | ||
| 411 USD | +0,49% | -1,24% | +21,44% | 1.20% | ||
| 19,26 EUR | +1,29% | -2,80% | -40,19% | 1.19% | ||
| 45,1 EUR | +1,28% | -4,31% | +22,79% | 1.18% | ||
| 80,58 EUR | -0,57% | -1,37% | +20,88% | 1.17% | ||
| 5,27 EUR | +0,30% | +3,09% | +41,44% | 1.16% | ||
| 122,4 NOK | -0,73% | -1,05% | +4,97% | 1.14% | ||
| 66,86 EUR | +0,24% | -1,33% | +13,86% | 1.13% | ||
| 89,4 CHF | +0,34% | +1,22% | +12,09% | 1.12% | ||
| 128,2 SEK | +1,18% | -1,46% | +5,08% | 1.10% | ||
| 284,8 CHF | -0,18% | -3,20% | +3,79% | 1.10% | ||
| 14,13 EUR | +0,71% | +1,29% | -7,44% | 1.08% | ||
| 183,7 NOK | +0,27% | -0,33% | -2,03% | 1.04% | ||
| 48,4 EUR | -.--% | +0,12% | -0,88% | 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
