Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,649 EUR | -0,46% |
|
+1,26% | +8,22% |
Lopende maand | +1,94% | ||
1 maand | +2,19% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
970,8 DKK | -0,26% | +0,76% | +39,42% | 4.39% | ||
976,4 EUR | -1,29% | -0,60% | +43,29% | 3.95% | ||
92,59 CHF | -0,59% | +0,15% | -4,93% | 3.02% | ||
692,2 EUR | -1,90% | +0,74% | -5,67% | 2.76% | ||
62,58 EUR | -1,11% | -0,98% | +1,62% | 2.45% | ||
98,9 CHF | -0,20% | +1,91% | +16,58% | 2.27% | ||
181,5 EUR | +0,35% | +4,74% | +6,80% | 2.20% | ||
258,8 CHF | +0,02% | +5,76% | +5,81% | 2.02% | ||
227,4 GBX | +0,72% | +4,73% | +47,61% | 2.00% | ||
9,707 EUR | -1,09% | +2,32% | +18,16% | 1.95% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
16-07-24 | 7,649 | -0,46% | 40 |
15-07-24 | 7,684 | -0,97% | 893 |
12-07-24 | 7,759 | +0,88% | 0 |
11-07-24 | 7,691 | +0,71% | 18 084 |
10-07-24 | 7,637 | +1,10% | 12 423 |
Andere beurzen
Real Time Xetra
Laatste update 16 juli 2024 om 13:12 uur
Meer koersenBeschrijving
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€ |