Composition Fidelity Europe Quality Income UCITS ETF - D -EUR

ETF

FEUI

IE00BYSX4176

Temps réel 13:17:07 31/08/2026 Varia. 5j. Varia. 1 janv.
7,505 EUR -0,11% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - D -EUR +0,13% +11,43%

Composition: Fidelity Europe Quality Income UCITS ETF - D -EUR

1 481,80EUR-0,84%+60,73%4,17%
11 970,00GBX-1,19%-13,20%2,91%
1 528,40GBX+1,62%+30,21%2,7%
78,60CHF-0,03%-0,20%2,64%
123,54CHF-0,16%+12,66%2,3%
75,88EUR+1,62%+36,46%2,11%
452,15EUR-0,19%+15,72%1,94%
28,42EUR-0,37%+2,78%1,92%
4 776,00GBX+0,51%-1,72%1,83%
288,72EUR-0,39%+20,72%1,81%
456,75EUR-0,31%-29,17%1,63%
170,64EUR+0,49%+17,11%1,62%
20,26EUR-0,12%+9,67%1,61%
114,85EUR+0,44%-4,37%1,6%
25,20EUR+0,62%+25,54%1,58%
144,41EUR-3,53%+20,00%1,44%
518,80EUR+0,15%-7,72%1,41%
43,71EUR+0,23%+6,74%1,39%
193,90CHF-0,33%+12,73%1,36%
139,10EUR-0,39%+9,27%1,36%
30,63EUR+0,56%+27,55%1,31%
594,10CHF+0,05%-1,36%1,3%
9,477EUR+0,18%+6,78%1,3%
397,60NOK+2,90%+67,76%1,27%
79,75CHF-0,44%+34,68%1,2%
3 044,00GBX-0,03%-9,49%1,17%
64,56EUR+0,25%-15,92%1,16%
794,00GBX-1,31%-4,62%1,15%
6,809EUR+0,43%+14,98%1,15%
24,73EUR+0,94%+10,31%1,14%
109,70EUR0,00%-10,33%1,14%
368,20GBX-0,35%-1,76%1,14%
58,44EUR+0,21%+3,62%1,14%
5 132,00GBX+0,31%-17,92%1,12%
26,47EUR+0,19%+11,17%1,11%
357,40NOK+2,14%+38,96%1,09%
22 060,00DKK+0,41%+50,89%1,08%
5 845,00GBX0,00%+26,35%1,07%
13,22EUR+0,56%+26,57%1,07%
27,29EUR-0,37%+0,40%1,05%
207,45SEK-0,22%+24,78%1,03%
136,70NOK0,00%-6,82%1,03%
193,80CHF+0,41%+19,19%1,03%
378,85SEK+0,73%+17,94%1%
35,77EUR-1,08%-5,19%1%
679,40GBX+0,15%+4,23%0,98%
141,52CHF+0,27%+6,47%0,96%
71,82CHF-1,64%-7,61%0,96%
224,75SEK+0,51%+15,17%0,95%


Description

Code ISIN IE00BYSX4176
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Fidelity Europe Quality Income Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/09/2019
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 35,07 M
Encours 1 mois 35,07 M
Encours 3 mois 35,07 M
Encours 6 mois 35,07 M
Encours 12 mois 35,07 M
  1. Bourse
  2. ETF
  3. ETF FEUI
  4. Composition Fidelity Europe Quality Income UCITS ETF - D -EUR