Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,152 GBX | -0,22% | -1,43% | +3,28% |
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
| |
---|---|---|---|---|---|---|
41,62 EUR | -0,43% | -2,44% | -0,60% | -.--% | ||
16,35 EUR | -0,54% | +0,78% | +20,89% | -.--% | ||
928,8 DKK | -0,92% | +1,74% | +33,05% | 4.05% | ||
880,5 EUR | +0,47% | +2,49% | +29,16% | 3.27% | ||
92,42 CHF | -0,94% | -3,14% | -5,22% | 3.20% | ||
230,4 CHF | -0,73% | -1,87% | -5,77% | 2.56% | ||
750 EUR | -0,37% | -4,58% | +2,24% | 2.51% | ||
49,32 CHF | +0,71% | +3,50% | +32,23% | 1.94% | ||
238,2 EUR | +1,04% | +2,30% | +31,04% | 1.84% | ||
447,4 EUR | -0,80% | -1,36% | -0,73% | 1.73% | ||
1.234 CHF | +1,11% | -3,33% | +1,69% | 1.70% | ||
12,35 EUR | +0,16% | -7,84% | +1,65% | 1.70% | ||
5.655 GBX | -0,44% | +0,11% | -3,20% | 1.60% | ||
3.520 GBX | +0,86% | +1,88% | +13,18% | 1.58% | ||
2.725 GBX | +0,74% | +2,02% | +1,53% | 1.57% | ||
302 NOK | -2,72% | +1,07% | -6,25% | 1.57% | ||
4.296 GBX | -0,37% | +0,37% | +13,05% | 1.57% | ||
132,5 EUR | +0,45% | -0,97% | +10,51% | 1.54% | ||
38,94 EUR | +0,83% | -3,33% | -13,19% | 1.51% | ||
2.180 EUR | -0,37% | -4,51% | +13,61% | 1.46% | ||
4.225 CHF | -0,33% | +2,87% | +21,27% | 1.45% | ||
44,3 EUR | -0,07% | +2,31% | +12,35% | 1.44% | ||
20,55 EUR | +0,93% | -2,93% | -2,84% | 1.42% | ||
245,8 CHF | +0,86% | -1,92% | -15,18% | 1.41% | ||
1.774 GBX | -0,20% | -0,50% | +22,36% | 1.40% | ||
1.140 DKK | 0,00% | -2,06% | +22,16% | 1.39% | ||
205,4 NOK | +1,94% | +0,98% | -4,91% | 1.39% | ||
114,2 EUR | -0,44% | -1,59% | +0,40% | 1.37% | ||
147,4 SEK | -2,06% | -2,96% | +6,20% | 1.36% | ||
747,8 GBX | -0,24% | -0,95% | +3,66% | 1.34% | ||
261,9 NOK | -0,80% | -0,95% | -11,37% | 1.33% | ||
15,78 EUR | +0,32% | +0,96% | +22,74% | 1.30% | ||
23,38 EUR | +0,04% | -5,88% | +22,38% | 1.29% | ||
18,16 EUR | -0,30% | -0,36% | -1,60% | 1.26% | ||
216,2 GBX | +0,53% | +0,58% | +40,56% | 1.23% | ||
797 GBX | +1,40% | +0,69% | +4,11% | 1.22% | ||
416,2 USD | +0,64% | -1,45% | +22,97% | 1.20% | ||
19,82 EUR | +0,23% | +2,96% | -38,47% | 1.19% | ||
47,13 EUR | -0,15% | +1,66% | +28,31% | 1.18% | ||
81,7 EUR | +0,39% | +0,12% | +22,56% | 1.17% | ||
5,112 EUR | +0,35% | +6,04% | +37,20% | 1.16% | ||
123,7 NOK | -0,16% | -3,36% | +6,09% | 1.14% | ||
67,76 EUR | -1,71% | -0,50% | +15,40% | 1.13% | ||
88,32 CHF | +0,39% | +8,24% | +10,73% | 1.12% | ||
130,1 SEK | +0,08% | +1,88% | +6,64% | 1.10% | ||
294,2 CHF | -1,04% | -0,88% | +7,22% | 1.10% | ||
13,95 EUR | +0,94% | -1,27% | -8,61% | 1.08% | ||
184,3 NOK | +0,38% | +0,33% | -1,71% | 1.04% | ||
48,34 EUR | -0,37% | -4,84% | -1,00% | 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
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- Koers FEUI
- Samenstelling Fidelity Europe Quality Income UCITS ETF - D -EUR