FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,585 EUR | -0,16% |
|
-0,30% | +7,88% |
Samenstelling van de Fidelity Europe Quality Income UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 936,2 DKK | +1,33% | +2,24% | +34,11% | 4.05% | ||
| 872,9 EUR | -0,86% | -2,58% | +28,05% | 3.27% | ||
| 97,6 CHF | +1,18% | +6,50% | +0,09% | 3.20% | ||
| 234,2 CHF | +0,90% | +2,36% | -4,21% | 2.56% | ||
| 735 EUR | -0,41% | -1,40% | +0,19% | 2.51% | ||
| 49,13 CHF | -1,33% | -0,95% | +31,72% | 1.94% | ||
| 224,4 EUR | -0,95% | -3,57% | +23,45% | 1.84% | ||
| 452,1 EUR | +0,63% | +1,45% | +0,32% | 1.73% | ||
| 12,56 EUR | +0,92% | +1,29% | +3,37% | 1.70% | ||
| 1.194 CHF | -0,67% | -1,04% | -1,57% | 1.70% | ||
| 16,09 EUR | -2,28% | -1,63% | +18,97% | 1.66% | ||
| 5.352 GBX | -1,51% | -4,24% | -8,39% | 1.60% | ||
| 3.487 GBX | +1,90% | +1,78% | +12,12% | 1.58% | ||
| 4.367 GBX | +1,39% | +2,61% | +14,92% | 1.57% | ||
| 292,1 NOK | -3,87% | -3,17% | -9,33% | 1.57% | ||
| 2.699 GBX | -1,35% | +0,26% | +0,56% | 1.57% | ||
| 129,9 EUR | -1,29% | -3,13% | +8,34% | 1.54% | ||
| 38,57 EUR | -0,21% | -1,61% | -14,01% | 1.51% | ||
| 2.163 EUR | -0,32% | -0,78% | +12,73% | 1.46% | ||
| 4.263 CHF | +1,16% | +1,04% | +22,36% | 1.45% | ||
| 43,93 EUR | -0,16% | +0,30% | +11,41% | 1.44% | ||
| 19,93 EUR | -1,06% | -3,74% | -5,79% | 1.42% | ||
| 257,6 CHF | +0,74% | +2,55% | -11,11% | 1.41% | ||
| 1.615 GBX | +1,06% | -7,18% | +11,36% | 1.40% | ||
| 1.098 DKK | -0,63% | -1,39% | +17,66% | 1.39% | ||
| 203,3 NOK | -0,83% | -1,64% | -5,88% | 1.39% | ||
| 113,5 EUR | -1,22% | -0,87% | -0,18% | 1.37% | ||
| 147,6 SEK | -1,44% | -0,81% | +6,38% | 1.36% | ||
| 825,8 GBX | -0,19% | +12,78% | +14,47% | 1.34% | ||
| 257,3 NOK | -3,27% | -3,34% | -12,93% | 1.33% | ||
| 14,72 EUR | -1,04% | -7,54% | +14,53% | 1.30% | ||
| 23,65 EUR | +0,04% | +0,47% | +23,79% | 1.29% | ||
| 18,7 EUR | +0,97% | +2,07% | +1,30% | 1.26% | ||
| 215 GBX | -1,92% | -1,87% | +39,81% | 1.23% | ||
| 822,5 GBX | +0,06% | +4,18% | +7,45% | 1.22% | ||
| 412,2 USD | +0,77% | +0,24% | +22,07% | 1.20% | ||
| 18,74 EUR | -1,03% | -5,35% | -41,82% | 1.19% | ||
| 44,07 EUR | -2,35% | -2,09% | +19,98% | 1.18% | ||
| 80,36 EUR | -0,62% | -1,59% | +20,55% | 1.17% | ||
| 5,028 EUR | -5,02% | -2,97% | +34,94% | 1.16% | ||
| 126,4 NOK | +0,40% | +2,35% | +8,40% | 1.14% | ||
| 66,78 EUR | -1,59% | -0,12% | +13,73% | 1.13% | ||
| 87,1 CHF | -0,32% | +0,21% | +9,20% | 1.12% | ||
| 126,1 SEK | 0,00% | -1,33% | +3,36% | 1.10% | ||
| 285,8 CHF | +0,99% | -0,87% | +4,15% | 1.10% | ||
| 14,54 EUR | +1,18% | +4,15% | -4,75% | 1.08% | ||
| 183,2 NOK | +0,44% | -0,16% | -2,29% | 1.04% | ||
| 48,2 EUR | -0,33% | +0,21% | -1,29% | 0.95% | ||
| 127,8 EUR | +0,04% | +0,39% | +61,91% | 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
