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Marché Fermé -
Swiss Exchange
17:36:15 24/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 9,493 CHF | +0,14% |
|
0,00% | +16,05% |
Composition: Fidelity Europe Quality Income UCITS ETF - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 489,80EUR | -1,08% | +61,69% | 4,17% | |
| 12 110,00GBX | -1,06% | -12,18% | 2,91% | |
| 1 529,00GBX | +0,70% | +30,26% | 2,7% | |
| 80,46CHF | +0,98% | +2,18% | 2,64% | |
| 126,76CHF | -0,52% | +15,66% | 2,3% | |
| 75,98EUR | -1,89% | +36,68% | 2,11% | |
| 445,40EUR | +1,04% | +14,06% | 1,94% | |
| 29,07EUR | +0,45% | +5,10% | 1,92% | |
| 4 782,50GBX | +2,17% | -1,58% | 1,83% | |
| 280,60EUR | +0,09% | +17,33% | 1,81% | |
| 459,35EUR | +1,51% | -28,78% | 1,63% | |
| 167,70EUR | +0,35% | +15,11% | 1,62% | |
| 20,03EUR | -0,10% | +8,48% | 1,61% | |
| 118,65EUR | -0,54% | -1,17% | 1,6% | |
| 25,07EUR | +1,01% | +25,04% | 1,58% | |
| 148,74EUR | -3,01% | +23,54% | 1,44% | |
| 518,60EUR | +0,43% | -7,76% | 1,41% | |
| 44,11EUR | +0,89% | +7,69% | 1,39% | |
| 188,20CHF | +1,32% | +9,39% | 1,36% | |
| 133,20EUR | -1,08% | +4,68% | 1,36% | |
| 30,04EUR | +0,70% | +25,11% | 1,31% | |
| 589,60CHF | +0,61% | -2,03% | 1,3% | |
| 9,520EUR | +0,18% | +7,24% | 1,3% | |
| 394,80NOK | -1,08% | +66,58% | 1,27% | |
| 78,18CHF | -2,52% | +32,02% | 1,2% | |
| 2 963,00GBX | +0,47% | -11,89% | 1,17% | |
| 66,14EUR | -0,27% | -13,86% | 1,16% | |
| 800,50GBX | +0,31% | -3,84% | 1,15% | |
| 6,819EUR | +0,74% | +15,17% | 1,15% | |
| 25,13EUR | -0,63% | +12,14% | 1,14% | |
| 117,40EUR | -0,51% | -4,08% | 1,14% | |
| 369,80GBX | +1,85% | -1,33% | 1,14% | |
| 58,42EUR | +0,34% | +3,69% | 1,14% | |
| 5 180,00GBX | +0,74% | -17,15% | 1,12% | |
| 27,24EUR | +1,19% | +14,36% | 1,11% | |
| 351,00NOK | -1,07% | +36,63% | 1,09% | |
| 22 430,00DKK | +3,75% | +53,21% | 1,08% | |
| 5 845,00GBX | 0,00% | +26,35% | 1,07% | |
| 13,26EUR | +2,20% | +27,00% | 1,07% | |
| 27,84EUR | +1,05% | +2,43% | 1,05% | |
| 203,40SEK | -0,64% | +22,49% | 1,03% | |
| 187,50CHF | +0,91% | +15,31% | 1,03% | |
| 133,70NOK | -0,30% | -8,86% | 1,03% | |
| 36,14EUR | +0,39% | -4,24% | 1% | |
| 368,20SEK | -1,45% | +14,67% | 1% | |
| 70,48CHF | +0,26% | -9,36% | 0,96% | |
| 140,15CHF | +0,61% | +5,49% | 0,96% | |
| 218,10SEK | -0,59% | +11,79% | 0,95% | |
| 281,20SEK | +2,82% | +6,03% | 0,93% | |
Description
| Code ISIN | IE00BYSX4283 |
|---|---|
| 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 | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
30/10/2017
|
| Zone économique | |
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (CHF) | 40,45 M |
|---|---|
| Encours 1 mois | 40,45 M |
| Encours 3 mois | 40,45 M |
| Encours 6 mois | 40,45 M |
| Encours 12 mois | 40,45 M |
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Toutes les informations financières adaptées au niveau national
