FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,662 EUR | -0,29% |
|
+1,43% | +8,40% |
Samenstelling van de Fidelity Europe Quality Income UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 970 DKK | -0,34% | +0,41% | +38,95% | 4.39% | ||
| 977,8 EUR | -1,15% | -0,50% | +43,44% | 3.95% | ||
| 92,62 CHF | -0,56% | +0,06% | -5,01% | 3.02% | ||
| 692,1 EUR | -1,91% | +0,76% | -5,66% | 2.76% | ||
| 62,3 EUR | -1,55% | -1,46% | +1,14% | 2.45% | ||
| 98,9 CHF | -0,20% | +1,86% | +16,53% | 2.27% | ||
| 181,6 EUR | +0,38% | +4,79% | +6,85% | 2.20% | ||
| 258,9 CHF | +0,08% | +5,85% | +5,89% | 2.02% | ||
| 227,4 GBX | +0,71% | +4,89% | +47,84% | 2.00% | ||
| 9,68 EUR | -1,37% | +1,89% | +17,68% | 1.95% | ||
| 162,7 EUR | -0,28% | +1,18% | +1,62% | 1.91% | ||
| 4.409 GBX | +0,07% | +0,89% | +16,03% | 1.91% | ||
| 326,7 GBX | +1,21% | +1,27% | +48,91% | 1.91% | ||
| 11,77 EUR | -0,51% | +0,26% | -0,84% | 1.75% | ||
| 32 EUR | -0,56% | +1,17% | +8,51% | 1.70% | ||
| 79,42 EUR | +1,07% | +5,44% | +19,14% | 1.68% | ||
| 400 EUR | -1,55% | -0,01% | -11,24% | 1.66% | ||
| 2.065 EUR | -2,32% | +0,19% | +7,62% | 1.62% | ||
| 5.071 GBX | -2,33% | -2,82% | -13,20% | 1.61% | ||
| 105,3 EUR | -0,09% | +2,13% | -7,39% | 1.58% | ||
| 91,92 EUR | -0,55% | -0,12% | +2,41% | 1.51% | ||
| 68,68 EUR | +0,44% | +3,15% | +16,96% | 1.50% | ||
| 84,04 CHF | +0,26% | +3,65% | +27,29% | 1.48% | ||
| 3.548 GBX | +0,23% | -1,31% | +14,08% | 1.46% | ||
| 426,7 USD | -0,43% | +0,02% | +25,99% | 1.38% | ||
| 160,2 SEK | +2,69% | +4,67% | +15,42% | 1.30% | ||
| 45,93 EUR | -1,06% | +1,23% | +16,48% | 1.26% | ||
| 39,43 EUR | -1,65% | +0,79% | -0,45% | 1.25% | ||
| 72,15 EUR | -0,35% | +0,70% | +12,45% | 1.22% | ||
| 14,01 EUR | -1,59% | -0,71% | -8,70% | 1.22% | ||
| 18,49 EUR | -0,88% | +2,35% | -12,57% | 1.21% | ||
| 25,93 EUR | +1,61% | +8,04% | +4,68% | 1.15% | ||
| 822,6 GBX | -0,36% | +1,88% | +14,03% | 1.15% | ||
| 580,6 GBX | +1,01% | +7,76% | +0,87% | 1.13% | ||
| 40,58 EUR | -0,71% | +2,58% | -9,53% | 1.11% | ||
| 200,6 SEK | -0,30% | +3,72% | +15,59% | 1.10% | ||
| 217,4 NOK | -0,18% | +6,31% | +0,65% | 1.09% | ||
| 379 GBX | -0,84% | +3,16% | -11,84% | 1.06% | ||
| 102 SEK | -0,24% | +2,05% | -6,76% | 1.06% | ||
| 65,76 NOK | -1,08% | -2,06% | -3,86% | 1.04% | ||
| 17,82 EUR | -0,86% | -0,53% | -3,44% | 1.04% | ||
| 288 NOK | -0,88% | -1,30% | -10,62% | 1.04% | ||
| 39,24 EUR | -0,41% | -1,56% | -1,33% | 1.02% | ||
| 734,8 EUR | -0,73% | +1,41% | +56,36% | 0.99% | ||
| 13,31 EUR | -0,52% | +4,39% | -12,81% | 0.99% | ||
| 1.230 CHF | -1,13% | +1,99% | +1,36% | 0.98% | ||
| 4.278 GBX | -0,02% | +0,73% | -21,07% | 0.91% | ||
| 311,4 EUR | -3,10% | -3,28% | -21,97% | 0.88% | ||
| 938 GBX | +0,91% | +6,59% | +15,29% | 0.87% | ||
| 294,2 NOK | -0,47% | +2,26% | -18,55% | 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
