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 (%) | ||
| 5,971 EUR | -1,39% |
|
-2,42% | +4,04% |
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
| |
|---|---|---|---|---|---|---|
| 991 DKK | +1,15% | +0,71% | +41,96% | 4.39% | ||
| 953 EUR | -1,40% | -0,62% | +39,80% | 3.95% | ||
| 95,28 CHF | +0,19% | -2,80% | -2,29% | 3.02% | ||
| 711,4 EUR | -2,75% | -6,70% | -3,03% | 2.76% | ||
| 61,42 EUR | -1,43% | -5,42% | -0,29% | 2.45% | ||
| 95,01 CHF | +0,80% | +0,06% | +11,95% | 2.27% | ||
| 165,7 EUR | -2,99% | -4,99% | -2,46% | 2.20% | ||
| 247,6 CHF | +0,73% | +2,06% | +1,27% | 2.02% | ||
| 202 GBX | -1,54% | -7,02% | +31,36% | 2.00% | ||
| 9,02 EUR | -1,05% | -8,83% | +9,65% | 1.95% | ||
| 159,3 EUR | -2,45% | -6,45% | -0,52% | 1.91% | ||
| 4.450 GBX | +0,79% | +1,23% | +17,11% | 1.91% | ||
| 307,2 GBX | -0,36% | -3,06% | +40,02% | 1.91% | ||
| 12,12 EUR | -0,53% | -0,41% | +2,15% | 1.75% | ||
| 29,43 EUR | -4,91% | -11,30% | -0,20% | 1.70% | ||
| 72,3 EUR | -4,31% | -9,26% | +8,46% | 1.68% | ||
| 440,4 EUR | -2,32% | -3,27% | -2,26% | 1.66% | ||
| 2.112 EUR | -2,58% | -4,04% | +10,07% | 1.62% | ||
| 5.219 GBX | -0,32% | -2,49% | -10,66% | 1.61% | ||
| 98,14 EUR | -2,25% | -11,39% | -13,69% | 1.58% | ||
| 86,43 EUR | -1,71% | -5,16% | -3,71% | 1.51% | ||
| 64,16 EUR | -0,65% | -3,40% | +9,26% | 1.50% | ||
| 80,04 CHF | -1,57% | +0,08% | +21,24% | 1.48% | ||
| 3.558 GBX | -0,50% | +0,76% | +14,41% | 1.46% | ||
| 410 USD | -1,61% | -0,71% | +21,14% | 1.38% | ||
| 152,8 SEK | +0,49% | +0,23% | +10,09% | 1.30% | ||
| 45,96 EUR | -0,39% | +0,63% | +16,56% | 1.26% | ||
| 39,29 EUR | -0,86% | -2,75% | -0,81% | 1.25% | ||
| 70,4 EUR | -1,61% | -2,15% | +9,73% | 1.22% | ||
| 13,51 EUR | -1,53% | -3,46% | -11,99% | 1.22% | ||
| 18,82 EUR | -4,27% | -6,79% | -11,02% | 1.21% | ||
| 24,6 EUR | -5,60% | -9,06% | -0,69% | 1.15% | ||
| 819 GBX | -0,78% | 0,00% | +13,53% | 1.15% | ||
| 549,8 GBX | -1,58% | -0,72% | -4,48% | 1.13% | ||
| 37,75 EUR | -2,28% | -4,43% | -15,84% | 1.11% | ||
| 200,2 SEK | -1,18% | -2,05% | +15,36% | 1.10% | ||
| 205,7 NOK | +1,38% | +1,58% | -4,77% | 1.09% | ||
| 370,8 GBX | -0,70% | -3,64% | -13,75% | 1.06% | ||
| 100,2 SEK | +1,12% | +0,05% | -8,41% | 1.06% | ||
| 64,84 NOK | -2,93% | -4,22% | -5,20% | 1.04% | ||
| 18,62 EUR | +1,14% | +1,00% | +0,87% | 1.04% | ||
| 289,7 NOK | -0,52% | -2,83% | -10,07% | 1.04% | ||
| 39,06 EUR | -0,56% | -5,19% | -1,79% | 1.02% | ||
| 675,8 EUR | -2,40% | -1,69% | +43,80% | 0.99% | ||
| 14,24 EUR | +1,14% | -2,93% | -6,71% | 0.99% | ||
| 1.154 CHF | -1,79% | -0,90% | -4,82% | 0.98% | ||
| 4.393 GBX | -1,44% | -2,51% | -18,95% | 0.91% | ||
| 302,5 EUR | -3,83% | -7,80% | -24,19% | 0.88% | ||
| 867,5 GBX | -1,31% | -0,97% | +6,62% | 0.87% | ||
| 298,2 NOK | -1,55% | -5,72% | -17,44% | 0.86% | ||
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 |
09-09-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 20 M€ |
|---|---|
| Volume 1 maand | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers FEUI
- Samenstelling Fidelity Europe Quality Income UCITS ETF - D -EUR
