FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 6,138 EUR | +0,66% |
|
+2,06% | +5,70% |
Composition du Fidelity Europe Quality Income UCITS ETF - D -EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 43,59 EUR | -0,25% | +4,25% | +4,28% | -.--% | ||
| 16,26 EUR | +0,88% | -0,55% | +20,21% | -.--% | ||
| 967,3 DKK | +3,32% | +5,49% | +38,55% | 4,05% | ||
| 962,9 EUR | +2,05% | +9,31% | +41,26% | 3,27% | ||
| 97,95 CHF | +0,24% | +4,04% | +0,44% | 3,20% | ||
| 238,2 CHF | +0,87% | +4,38% | -2,54% | 2,56% | ||
| 763,8 EUR | +1,49% | +4,00% | +4,12% | 2,51% | ||
| 50,61 CHF | +0,78% | +2,51% | +35,55% | 1,94% | ||
| 230,2 EUR | +0,74% | +0,72% | +26,69% | 1,84% | ||
| 458,8 EUR | +0,70% | +3,19% | +1,83% | 1,73% | ||
| 1 191 CHF | -1,37% | -1,78% | -1,98% | 1,70% | ||
| 12,63 EUR | -0,17% | +2,98% | +3,87% | 1,70% | ||
| 5 352 GBX | +0,77% | -2,56% | -8,47% | 1,60% | ||
| 3 558 GBX | +1,04% | +4,53% | +14,31% | 1,58% | ||
| 2 759 GBX | +0,51% | +1,92% | +2,98% | 1,57% | ||
| 294,7 NOK | 0,00% | -1,07% | -8,49% | 1,57% | ||
| 4 378 GBX | -0,05% | +2,76% | +15,17% | 1,57% | ||
| 131,7 EUR | +0,15% | -0,45% | +9,84% | 1,54% | ||
| 39,7 EUR | +1,16% | +3,65% | -11,29% | 1,51% | ||
| 2 232 EUR | +0,68% | +2,86% | +16,37% | 1,46% | ||
| 4 339 CHF | +0,25% | +3,28% | +24,63% | 1,45% | ||
| 46,18 EUR | +1,33% | +4,17% | +17,20% | 1,44% | ||
| 20,19 EUR | +0,05% | -1,27% | -4,42% | 1,42% | ||
| 269,4 CHF | +1,18% | +7,48% | -6,83% | 1,41% | ||
| 1 648 GBX | -0,15% | -4,74% | +13,64% | 1,40% | ||
| 1 102 DKK | +0,39% | -1,21% | +18,03% | 1,39% | ||
| 202,9 NOK | 0,00% | -0,59% | -6,06% | 1,39% | ||
| 112,9 EUR | -0,79% | -1,40% | -0,70% | 1,37% | ||
| 149,6 SEK | +1,32% | +2,01% | +7,78% | 1,36% | ||
| 830,1 GBX | +0,96% | +0,63% | +15,08% | 1,34% | ||
| 257,9 NOK | +0,19% | -2,75% | -12,66% | 1,33% | ||
| 14,49 EUR | -0,24% | -2,29% | +12,75% | 1,30% | ||
| 23,63 EUR | -0,88% | +0,60% | +23,68% | 1,29% | ||
| 18,7 EUR | +0,32% | +3,25% | +1,41% | 1,26% | ||
| 213,8 GBX | +0,53% | -2,08% | +39,16% | 1,23% | ||
| 825,5 GBX | +0,92% | +4,30% | +7,71% | 1,22% | ||
| 422,4 USD | +2,84% | +3,99% | +24,81% | 1,20% | ||
| 18,47 EUR | -1,58% | -2,87% | -42,64% | 1,19% | ||
| 44,74 EUR | +0,55% | +0,49% | +21,84% | 1,18% | ||
| 81,04 EUR | +0,35% | +0,02% | +21,60% | 1,17% | ||
| 5,064 EUR | +0,96% | -3,69% | +35,80% | 1,16% | ||
| 125,5 NOK | -0,48% | +1,78% | +7,63% | 1,14% | ||
| 65,96 EUR | -0,03% | -1,11% | +12,33% | 1,13% | ||
| 92,35 CHF | +3,76% | +3,91% | +16,07% | 1,12% | ||
| 124,6 SEK | -1,19% | -0,64% | +2,13% | 1,10% | ||
| 290,6 CHF | +0,55% | +1,86% | +5,90% | 1,10% | ||
| 14,76 EUR | +0,44% | +4,99% | -3,50% | 1,08% | ||
| 183,6 NOK | -0,76% | +0,22% | -2,08% | 1,04% | ||
| 49,06 EUR | +0,95% | +3,37% | +0,47% | 0,95% | ||
Description
| Code ISIN | IE00BYSX4176 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity Europe Quality Income Net Total Return Index - EUR |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/09/2019
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 18 M€ |
|---|---|
| Encours 1 mois | 17 M€ |
| Encours 3 mois | 17 M€ |
| Encours 6 mois | 14 M€ |
| Encours 12 mois | 12 M€ |
