FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,611 EUR | -0,32% |
|
+0,38% | +8,42% |
Samenstelling van de Fidelity Europe Quality Income UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 923 DKK | -0,45% | +0,64% | +32,22% | 4.05% | ||
| 854,1 EUR | +0,05% | +0,36% | +25,29% | 3.27% | ||
| 95,06 CHF | -0,25% | -0,50% | -2,51% | 3.20% | ||
| 231,9 CHF | -1,07% | +1,93% | -5,15% | 2.56% | ||
| 751,9 EUR | -2,11% | -4,70% | +2,49% | 2.51% | ||
| 48,11 CHF | -0,72% | -0,19% | +28,98% | 1.94% | ||
| 233 EUR | +0,78% | -1,50% | +28,20% | 1.84% | ||
| 453,4 EUR | +1,31% | -0,74% | +0,61% | 1.73% | ||
| 12,54 EUR | -1,26% | -5,29% | +3,21% | 1.70% | ||
| 1.262 CHF | -0,12% | -1,33% | +4,04% | 1.70% | ||
| 16,45 EUR | -0,66% | +1,61% | +21,60% | 1.66% | ||
| 5.690 GBX | -2,32% | +3,04% | -2,60% | 1.60% | ||
| 3.482 GBX | +0,49% | +0,58% | +11,96% | 1.58% | ||
| 4.275 GBX | -0,07% | -0,58% | +12,50% | 1.57% | ||
| 304,1 NOK | -0,56% | +1,81% | -5,60% | 1.57% | ||
| 2.756 GBX | +0,84% | +3,07% | +2,68% | 1.57% | ||
| 131,4 EUR | -0,98% | -3,03% | +9,59% | 1.54% | ||
| 39,1 EUR | -0,20% | -1,64% | -12,83% | 1.51% | ||
| 2.184 EUR | -4,25% | -4,46% | +13,82% | 1.46% | ||
| 4.177 CHF | -0,45% | +1,58% | +19,89% | 1.45% | ||
| 43,63 EUR | +0,74% | -0,39% | +10,65% | 1.44% | ||
| 20,4 EUR | 0,00% | -4,58% | -3,57% | 1.42% | ||
| 245,4 CHF | +0,25% | -1,29% | -15,32% | 1.41% | ||
| 1.788 GBX | +1,85% | -1,32% | +23,33% | 1.40% | ||
| 1.114 DKK | -3,01% | -2,96% | +19,32% | 1.39% | ||
| 201,9 NOK | +0,60% | +0,45% | -6,53% | 1.39% | ||
| 115,2 EUR | -0,35% | -1,20% | +1,32% | 1.37% | ||
| 149,8 SEK | -0,60% | -1,67% | +7,96% | 1.36% | ||
| 741,4 GBX | +2,04% | -1,91% | +2,77% | 1.34% | ||
| 260,7 NOK | -1,62% | -2,51% | -11,78% | 1.33% | ||
| 15,72 EUR | -0,38% | +0,48% | +22,28% | 1.30% | ||
| 23,25 EUR | 0,00% | -5,49% | +21,70% | 1.29% | ||
| 18,54 EUR | +1,53% | +1,81% | +0,43% | 1.26% | ||
| 211,4 GBX | -2,80% | -0,77% | +37,50% | 1.23% | ||
| 789 GBX | -0,50% | +0,06% | +3,07% | 1.22% | ||
| 415 USD | -0,79% | -0,52% | +22,64% | 1.20% | ||
| 20,03 EUR | +1,80% | +6,09% | -37,81% | 1.19% | ||
| 47,3 EUR | -0,27% | +2,49% | +28,78% | 1.18% | ||
| 80,14 EUR | -0,84% | -3,05% | +20,22% | 1.17% | ||
| 5,054 EUR | +0,04% | +3,65% | +35,64% | 1.16% | ||
| 126,9 NOK | -0,47% | -0,86% | +8,83% | 1.14% | ||
| 68 EUR | -1,19% | -2,88% | +15,80% | 1.13% | ||
| 86,32 CHF | +2,81% | +7,10% | +8,22% | 1.12% | ||
| 129 SEK | -1,00% | +0,16% | +5,74% | 1.10% | ||
| 291,5 CHF | +3,63% | -2,02% | +6,23% | 1.10% | ||
| 13,88 EUR | -1,49% | -2,53% | -9,07% | 1.08% | ||
| 183,6 NOK | +1,16% | -0,11% | -2,08% | 1.04% | ||
| 49,16 EUR | 0,00% | -5,10% | +0,68% | 0.95% | ||
| 127,6 EUR | -0,62% | +4,12% | +61,72% | 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
