FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,056 EUR | +0,01% |
|
-0,22% | +5,78% |
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
| |
|---|---|---|---|---|---|---|
| 42,83 EUR | -1,18% | +3,39% | +2,08% | -.--% | ||
| 16,22 EUR | -1,53% | -0,92% | +19,83% | -.--% | ||
| 929,2 DKK | +0,57% | +1,43% | +33,05% | 4.05% | ||
| 874,9 EUR | -0,64% | -2,40% | +28,28% | 3.27% | ||
| 97,68 CHF | +1,26% | +6,50% | +0,09% | 3.20% | ||
| 233,4 CHF | +0,58% | +2,01% | -4,54% | 2.56% | ||
| 737,9 EUR | -0,01% | -0,98% | +0,61% | 2.51% | ||
| 48,71 CHF | -2,17% | -1,29% | +31,26% | 1.94% | ||
| 223 EUR | -1,54% | -4,10% | +22,76% | 1.84% | ||
| 451,6 EUR | +0,53% | +1,34% | +0,21% | 1.73% | ||
| 1.198 CHF | -0,29% | -0,54% | -1,07% | 1.70% | ||
| 12,49 EUR | +0,35% | +0,97% | +3,05% | 1.70% | ||
| 5.338 GBX | -1,76% | -4,54% | -8,68% | 1.60% | ||
| 3.431 GBX | +0,26% | +0,17% | +10,35% | 1.58% | ||
| 2.726 GBX | -0,37% | +1,52% | +1,83% | 1.57% | ||
| 294,8 NOK | -2,99% | -2,30% | -8,52% | 1.57% | ||
| 4.342 GBX | +0,82% | +1,88% | +14,11% | 1.57% | ||
| 130,3 EUR | -0,99% | -2,91% | +8,59% | 1.54% | ||
| 39,04 EUR | +1,02% | -0,05% | -12,65% | 1.51% | ||
| 2.154 EUR | -0,74% | -1,19% | +12,26% | 1.46% | ||
| 4.220 CHF | +0,15% | -0,02% | +21,07% | 1.45% | ||
| 43,54 EUR | -1,06% | -0,25% | +10,80% | 1.44% | ||
| 19,86 EUR | -1,41% | -4,09% | -6,13% | 1.42% | ||
| 259,3 CHF | +1,41% | +3,34% | -10,42% | 1.41% | ||
| 1.602 GBX | +0,23% | -7,99% | +10,40% | 1.40% | ||
| 1.107 DKK | +0,16% | -0,36% | +18,89% | 1.39% | ||
| 202,1 NOK | -1,41% | -2,27% | -6,48% | 1.39% | ||
| 113,2 EUR | -1,48% | -1,09% | -0,40% | 1.37% | ||
| 147,6 SEK | -1,45% | -0,84% | +6,34% | 1.36% | ||
| 824,5 GBX | -0,35% | +12,56% | +14,25% | 1.34% | ||
| 258 NOK | -3,01% | -3,19% | -12,79% | 1.33% | ||
| 14,66 EUR | -1,45% | -7,88% | +14,11% | 1.30% | ||
| 23,51 EUR | -0,55% | -0,13% | +23,06% | 1.29% | ||
| 18,62 EUR | +0,57% | +1,69% | +0,92% | 1.26% | ||
| 216,4 GBX | -1,28% | -1,26% | +40,69% | 1.23% | ||
| 818,5 GBX | -0,43% | +3,80% | +7,05% | 1.22% | ||
| 409 USD | -0,47% | -1,71% | +20,87% | 1.20% | ||
| 18,71 EUR | -1,19% | -5,40% | -41,85% | 1.19% | ||
| 44,33 EUR | -1,77% | -0,98% | +21,34% | 1.18% | ||
| 79,28 EUR | -1,95% | -2,94% | +18,90% | 1.17% | ||
| 5,056 EUR | -4,50% | -2,16% | +36,07% | 1.16% | ||
| 124,7 NOK | -0,95% | +1,05% | +7,03% | 1.14% | ||
| 66,56 EUR | -1,92% | -0,45% | +13,35% | 1.13% | ||
| 86,78 CHF | -0,69% | -0,07% | +8,90% | 1.12% | ||
| 125,5 SEK | -0,48% | -1,80% | +2,87% | 1.10% | ||
| 281,9 CHF | -0,39% | -2,19% | +2,77% | 1.10% | ||
| 14,4 EUR | +0,17% | +3,30% | -5,54% | 1.08% | ||
| 180,9 NOK | -0,82% | -1,42% | -3,52% | 1.04% | ||
| 48,32 EUR | -0,08% | +0,46% | -1,04% | 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
