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% | +1,37% | +31,17% | 4.05% | ||
896 EUR | +1,52% | +3,62% | +31,44% | 3.27% | ||
91,64 CHF | -0,78% | -5,15% | -6,02% | 3.20% | ||
228,8 CHF | -0,48% | -3,50% | -6,42% | 2.56% | ||
745,4 EUR | -1,43% | -4,33% | +1,61% | 2.51% | ||
49,6 CHF | -0,44% | +4,62% | +32,98% | 1.94% | ||
232,7 EUR | -0,62% | +0,30% | +28,01% | 1.84% | ||
445,6 EUR | -0,82% | -0,72% | -1,11% | 1.73% | ||
12,4 EUR | -0,40% | -2,13% | +2,06% | 1.70% | ||
1.206 CHF | -1,83% | -4,09% | -0,54% | 1.70% | ||
16,36 EUR | +0,76% | -1,26% | +20,94% | 1.66% | ||
5.589 GBX | -1,17% | -3,55% | -4,33% | 1.60% | ||
3.426 GBX | -2,67% | -1,15% | +10,16% | 1.58% | ||
4.256 GBX | -0,93% | -0,68% | +12,00% | 1.57% | ||
301,6 NOK | -0,66% | +0,95% | -6,36% | 1.57% | ||
2.692 GBX | -1,21% | -0,22% | +0,30% | 1.57% | ||
134,1 EUR | -1,54% | -2,47% | +11,84% | 1.54% | ||
39,2 EUR | +0,41% | -1,71% | -12,61% | 1.51% | ||
2.180 EUR | -0,91% | -5,26% | +13,61% | 1.46% | ||
4.219 CHF | -0,78% | +0,93% | +21,10% | 1.45% | ||
43,8 EUR | -2,12% | +0,85% | +11,08% | 1.44% | ||
20,7 EUR | -0,74% | +0,12% | -2,13% | 1.42% | ||
251,2 CHF | +0,12% | +1,37% | -13,32% | 1.41% | ||
1.740 GBX | -1,94% | -1,97% | +19,98% | 1.40% | ||
1.114 DKK | -2,20% | -4,79% | +19,32% | 1.39% | ||
206,7 NOK | -0,05% | +1,62% | -4,31% | 1.39% | ||
114,5 EUR | -0,82% | -0,87% | +0,70% | 1.37% | ||
148,8 SEK | +0,03% | -2,59% | +7,24% | 1.36% | ||
732,2 GBX | -2,09% | +0,63% | +1,50% | 1.34% | ||
266,2 NOK | +0,26% | +0,68% | -9,92% | 1.33% | ||
15,92 EUR | +0,41% | +0,35% | +23,87% | 1.30% | ||
23,54 EUR | +0,04% | -1,26% | +23,21% | 1.29% | ||
18,32 EUR | -0,08% | -0,11% | -0,76% | 1.26% | ||
219,1 GBX | +1,36% | +1,08% | +42,48% | 1.23% | ||
789,5 GBX | -0,94% | -1,31% | +3,14% | 1.22% | ||
412,1 USD | -0,97% | -1,08% | +21,78% | 1.20% | ||
19,8 EUR | -1,74% | +1,83% | -38,53% | 1.19% | ||
45,01 EUR | +1,21% | -5,38% | +22,54% | 1.18% | ||
81,66 EUR | -0,34% | +0,05% | +22,50% | 1.17% | ||
5,182 EUR | +1,41% | +3,95% | +39,08% | 1.16% | ||
123,5 NOK | -0,56% | -3,52% | +5,92% | 1.14% | ||
66,86 EUR | -1,50% | -2,96% | +13,86% | 1.13% | ||
86,92 CHF | -0,48% | +5,49% | +8,98% | 1.12% | ||
127,8 SEK | -0,78% | -1,92% | +4,75% | 1.10% | ||
288,3 CHF | -1,00% | -1,00% | +5,07% | 1.10% | ||
13,96 EUR | -1,27% | -2,04% | -8,55% | 1.08% | ||
183,5 NOK | -0,33% | -0,11% | -2,13% | 1.04% | ||
48,1 EUR | -1,19% | -4,47% | -1,49% | 0.95% | ||
127,2 EUR | -0,70% | +0,43% | +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