FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,612 EUR | 0,00% |
|
-0,60% | +7,46% |
Composition du Fidelity Europe Quality Income UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 937,4 DKK | +1,56% | +2,68% | +34,28% | 4,05% | ||
| 876,4 EUR | +2,61% | +2,01% | +28,56% | 3,27% | ||
| 93,3 CHF | -1,85% | -2,22% | -4,32% | 3,20% | ||
| 232,1 CHF | +0,09% | -1,15% | -5,07% | 2,56% | ||
| 752,8 EUR | +0,12% | -4,22% | +2,62% | 2,51% | ||
| 48,97 CHF | +1,79% | +2,77% | +31,29% | 1,94% | ||
| 235,8 EUR | +1,16% | +1,25% | +29,69% | 1,84% | ||
| 451 EUR | -0,54% | -0,56% | +0,07% | 1,73% | ||
| 12,33 EUR | -1,67% | -7,99% | +1,48% | 1,70% | ||
| 1 259 CHF | -0,24% | -1,33% | +3,79% | 1,70% | ||
| 16,44 EUR | -0,05% | +1,32% | +21,54% | 1,66% | ||
| 5 680 GBX | -0,18% | +0,55% | -2,77% | 1,60% | ||
| 3 490 GBX | +0,23% | +1,01% | +12,22% | 1,58% | ||
| 4 312 GBX | +0,87% | +0,75% | +13,47% | 1,57% | ||
| 310,4 NOK | +2,09% | +3,90% | -3,63% | 1,57% | ||
| 2 705 GBX | -1,85% | +1,27% | +0,78% | 1,57% | ||
| 131,9 EUR | +0,38% | -1,42% | +10,01% | 1,54% | ||
| 38,62 EUR | -1,23% | -4,12% | -13,90% | 1,51% | ||
| 2 188 EUR | +0,18% | -4,16% | +14,03% | 1,46% | ||
| 4 239 CHF | +1,48% | +3,21% | +21,67% | 1,45% | ||
| 44,33 EUR | +1,60% | +2,38% | +12,43% | 1,44% | ||
| 20,36 EUR | 0,00% | -3,83% | -3,74% | 1,42% | ||
| 243,7 CHF | -0,69% | -2,75% | -15,91% | 1,41% | ||
| 1 778 GBX | -0,59% | -0,31% | +22,60% | 1,40% | ||
| 1 140 DKK | +2,38% | -2,06% | +22,16% | 1,39% | ||
| 201,5 NOK | -0,20% | -0,93% | -6,71% | 1,39% | ||
| 114,6 EUR | -0,48% | -1,16% | +0,84% | 1,37% | ||
| 150,5 SEK | +0,43% | -0,92% | +8,43% | 1,36% | ||
| 749,6 GBX | +1,11% | -0,72% | +3,91% | 1,34% | ||
| 264 NOK | +1,27% | -0,15% | -10,66% | 1,33% | ||
| 15,72 EUR | +0,06% | +0,64% | +22,35% | 1,30% | ||
| 23,37 EUR | 0,00% | -5,92% | +22,32% | 1,29% | ||
| 18,22 EUR | -1,73% | -0,05% | -1,30% | 1,26% | ||
| 215 GBX | +1,68% | +0,05% | +39,81% | 1,23% | ||
| 786 GBX | -0,38% | -0,69% | +2,68% | 1,22% | ||
| 413,5 USD | -0,37% | -1,44% | +22,19% | 1,20% | ||
| 19,78 EUR | -1,27% | +2,73% | -38,61% | 1,19% | ||
| 47,2 EUR | -0,21% | +1,81% | +28,51% | 1,18% | ||
| 81,38 EUR | +1,55% | -0,27% | +22,08% | 1,17% | ||
| 5,094 EUR | +0,79% | +5,66% | +36,71% | 1,16% | ||
| 123,9 NOK | -2,36% | -3,20% | +6,26% | 1,14% | ||
| 68,94 EUR | +1,38% | +1,23% | +17,40% | 1,13% | ||
| 87,98 CHF | +1,92% | +7,82% | +10,31% | 1,12% | ||
| 130 SEK | +0,78% | +1,80% | +6,56% | 1,10% | ||
| 297,3 CHF | +1,99% | +0,17% | +8,35% | 1,10% | ||
| 13,82 EUR | -0,43% | -2,19% | -9,47% | 1,08% | ||
| 183,6 NOK | 0,00% | -0,05% | -2,08% | 1,04% | ||
| 48,52 EUR | 0,00% | -4,49% | -0,63% | 0,95% | ||
| 129,5 EUR | +1,49% | +6,58% | +64,13% | 0,94% | ||
Description
| Code ISIN | IE00BYSX4283 |
|---|---|
| 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 |
29/10/2017
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 14 M€ |
|---|---|
| Encours 1 mois | 15 M€ |
| Encours 3 mois | 13 M€ |
| Encours 6 mois | 12 M€ |
| Encours 12 mois | 12 M€ |