FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,488 GBX | -0,17% |
|
-0,59% | +6,51% |
Samenstelling van de Fidelity Europe Quality Income UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 915,7 DKK | -0,43% | -1,24% | +31,17% | 4.05% | ||
| 896 EUR | +1,52% | +3,62% | +31,44% | 3.27% | ||
| 91,64 CHF | -0,78% | -3,84% | -6,02% | 3.20% | ||
| 228,8 CHF | -0,48% | -2,39% | -6,42% | 2.56% | ||
| 745,4 EUR | -1,43% | -2,96% | +1,61% | 2.51% | ||
| 49,6 CHF | -0,44% | +2,35% | +32,98% | 1.94% | ||
| 232,7 EUR | -2,08% | +0,63% | +28,01% | 1.84% | ||
| 445,6 EUR | -0,82% | -0,42% | -1,11% | 1.73% | ||
| 12,4 EUR | -0,40% | -2,13% | +2,06% | 1.70% | ||
| 1.206 CHF | -1,83% | -4,51% | -0,54% | 1.70% | ||
| 16,36 EUR | +0,76% | -1,26% | +20,94% | 1.66% | ||
| 5.589 GBX | -1,17% | -4,05% | -4,33% | 1.60% | ||
| 3.426 GBX | -2,67% | -1,13% | +10,16% | 1.58% | ||
| 4.256 GBX | -0,93% | -0,51% | +12,00% | 1.57% | ||
| 301,6 NOK | -0,66% | -1,36% | -6,36% | 1.57% | ||
| 2.692 GBX | -1,21% | -1,50% | +0,30% | 1.57% | ||
| 134,1 EUR | -1,54% | +1,06% | +11,84% | 1.54% | ||
| 39,2 EUR | +0,41% | -1,71% | -12,61% | 1.51% | ||
| 2.180 EUR | -0,91% | -4,43% | +13,61% | 1.46% | ||
| 4.219 CHF | -0,78% | +0,55% | +21,10% | 1.45% | ||
| 43,8 EUR | -2,12% | +1,13% | +11,08% | 1.44% | ||
| 20,7 EUR | 0,00% | +1,30% | -2,13% | 1.42% | ||
| 251,2 CHF | +0,12% | +2,61% | -13,32% | 1.41% | ||
| 1.740 GBX | -1,94% | -0,91% | +19,98% | 1.40% | ||
| 1.114 DKK | -2,20% | -3,01% | +19,32% | 1.39% | ||
| 206,7 NOK | -0,05% | +2,99% | -4,31% | 1.39% | ||
| 114,5 EUR | -0,82% | -0,95% | +0,70% | 1.37% | ||
| 148,8 SEK | +0,03% | -1,26% | +7,24% | 1.36% | ||
| 732,2 GBX | -2,09% | +0,77% | +1,50% | 1.34% | ||
| 266,2 NOK | +0,26% | +0,45% | -9,92% | 1.33% | ||
| 15,92 EUR | +0,41% | +0,92% | +23,87% | 1.30% | ||
| 23,54 EUR | 0,00% | +0,30% | +23,21% | 1.29% | ||
| 18,32 EUR | -0,08% | +0,33% | -0,76% | 1.26% | ||
| 219,1 GBX | +1,36% | +0,71% | +42,48% | 1.23% | ||
| 789,5 GBX | -0,94% | -0,44% | +3,14% | 1.22% | ||
| 412,1 USD | -0,97% | -1,49% | +21,78% | 1.20% | ||
| 19,8 EUR | -1,74% | +0,64% | -38,53% | 1.19% | ||
| 45,01 EUR | +1,21% | -5,10% | +22,54% | 1.18% | ||
| 81,66 EUR | -0,34% | +1,04% | +22,50% | 1.17% | ||
| 5,182 EUR | +1,41% | +2,57% | +39,08% | 1.16% | ||
| 123,5 NOK | -0,56% | -3,14% | +5,92% | 1.14% | ||
| 66,86 EUR | -1,50% | -2,85% | +13,86% | 1.13% | ||
| 86,92 CHF | -0,48% | +3,53% | +8,98% | 1.12% | ||
| 127,8 SEK | -0,78% | -1,92% | +4,75% | 1.10% | ||
| 288,3 CHF | -1,00% | +2,49% | +5,07% | 1.10% | ||
| 13,96 EUR | -1,27% | -0,92% | -8,55% | 1.08% | ||
| 183,5 NOK | -0,33% | +1,10% | -2,13% | 1.04% | ||
| 48,1 EUR | 0,00% | -1,47% | -1,49% | 0.95% | ||
| 127,2 EUR | -0,70% | -0,90% | +61,28% | 0.94% | ||
Beschrijving
| ISIN-code | IE00BYSX4283 |
|---|---|
| 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 |
29-10-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 14 M€ |
|---|---|
| Volume 1 maand | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers FEUQ
- Samenstelling Fidelity Europe Quality Income UCITS ETF - EUR
