FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 6,068 EUR | 0,00% |
|
-0,25% | +4,84% |
Composition du Fidelity Europe Quality Income UCITS ETF - D -EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 43,34 EUR | +1,50% | +4,13% | +3,51% | -.--% | ||
| 16,47 EUR | +0,64% | +0,71% | +21,75% | -.--% | ||
| 923,9 DKK | -0,37% | -0,53% | +32,34% | 4,05% | ||
| 880,5 EUR | +1,11% | 0,00% | +29,16% | 3,27% | ||
| 96,46 CHF | +0,94% | +4,37% | -1,08% | 3,20% | ||
| 232,1 CHF | +0,48% | +0,74% | -5,07% | 2,56% | ||
| 738 EUR | +0,42% | -1,60% | +0,60% | 2,51% | ||
| 49,79 CHF | +0,79% | +0,95% | +33,49% | 1,94% | ||
| 226,6 EUR | -0,40% | -4,89% | +24,63% | 1,84% | ||
| 449,2 EUR | -0,63% | +0,42% | -0,31% | 1,73% | ||
| 1 202 CHF | -0,33% | -2,55% | -0,91% | 1,70% | ||
| 12,44 EUR | +1,34% | +0,77% | +2,43% | 1,70% | ||
| 5 434 GBX | -0,77% | -3,91% | -6,98% | 1,60% | ||
| 3 422 GBX | +0,18% | -2,78% | +10,03% | 1,58% | ||
| 2 736 GBX | +0,81% | +0,40% | +1,94% | 1,57% | ||
| 303,8 NOK | +0,33% | +0,61% | -5,68% | 1,57% | ||
| 4 307 GBX | +0,65% | +0,26% | +13,34% | 1,57% | ||
| 131,6 EUR | -1,72% | -0,68% | +9,76% | 1,54% | ||
| 38,65 EUR | -0,03% | -0,74% | -13,83% | 1,51% | ||
| 2 170 EUR | -0,28% | -0,46% | +13,09% | 1,46% | ||
| 4 214 CHF | -0,54% | -0,26% | +20,95% | 1,45% | ||
| 44 EUR | +1,01% | -0,68% | +11,59% | 1,44% | ||
| 20,14 EUR | 0,00% | -2,00% | -4,78% | 1,42% | ||
| 255,7 CHF | +0,08% | +4,03% | -11,77% | 1,41% | ||
| 1 598 GBX | -9,54% | -9,95% | +10,19% | 1,40% | ||
| 1 105 DKK | -1,69% | -3,07% | +18,41% | 1,39% | ||
| 205 NOK | -0,10% | -0,19% | -5,09% | 1,39% | ||
| 114,9 EUR | +0,39% | +0,66% | +1,06% | 1,37% | ||
| 149,8 SEK | +0,44% | +1,63% | +7,93% | 1,36% | ||
| 827,4 GBX | +1,37% | +10,64% | +14,69% | 1,34% | ||
| 266 NOK | -1,08% | +1,57% | -9,98% | 1,33% | ||
| 14,88 EUR | -0,34% | -5,71% | +15,74% | 1,30% | ||
| 23,64 EUR | 0,00% | +1,11% | +23,74% | 1,29% | ||
| 18,52 EUR | +1,20% | +1,95% | +0,33% | 1,26% | ||
| 219,2 GBX | -0,36% | +1,41% | +42,54% | 1,23% | ||
| 822 GBX | +1,48% | +3,14% | +7,38% | 1,22% | ||
| 409 USD | -0,47% | -1,71% | +20,87% | 1,20% | ||
| 18,94 EUR | -1,71% | -4,47% | -41,21% | 1,19% | ||
| 45,13 EUR | +0,07% | -4,24% | +22,87% | 1,18% | ||
| 80,86 EUR | +0,35% | -1,03% | +21,30% | 1,17% | ||
| 5,294 EUR | +0,46% | +3,56% | +42,08% | 1,16% | ||
| 125,9 NOK | +2,86% | +1,78% | +7,98% | 1,14% | ||
| 67,86 EUR | +1,50% | +0,15% | +15,57% | 1,13% | ||
| 87,38 CHF | -2,26% | -1,06% | +9,55% | 1,12% | ||
| 126,1 SEK | -1,64% | -3,07% | +3,36% | 1,10% | ||
| 283 CHF | -0,63% | -3,81% | +3,13% | 1,10% | ||
| 14,37 EUR | +1,70% | +3,01% | -5,86% | 1,08% | ||
| 182,4 NOK | -0,71% | -1,03% | -2,72% | 1,04% | ||
| 48,36 EUR | 0,00% | +0,04% | -0,96% | 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€ |
