FIDELITY EUROPE QUALITY INCOME UCITS ETF ACC - GBP HEDGED Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,756 GBX | +0,66% |
|
+0,81% | +5,99% |
Composition du Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 850,6 DKK | -2,58% | -4,06% | +21,85% | 4,05% | ||
| 835,9 EUR | +3,02% | -2,67% | +22,62% | 3,27% | ||
| 91,72 CHF | -0,11% | -1,06% | -5,94% | 3,20% | ||
| 217,3 CHF | +1,49% | -1,67% | -11,12% | 2,56% | ||
| 782 EUR | +1,96% | -1,29% | +6,60% | 2,51% | ||
| 45,02 CHF | -0,09% | +0,18% | +20,70% | 1,94% | ||
| 216,3 EUR | +1,31% | -0,48% | +18,99% | 1,84% | ||
| 440,9 EUR | +0,96% | +1,21% | -2,16% | 1,73% | ||
| 12,62 EUR | +0,84% | +1,69% | +3,87% | 1,70% | ||
| 1 204 CHF | +1,82% | +0,79% | -0,70% | 1,70% | ||
| 15,9 EUR | +0,57% | +6,63% | +17,54% | 1,66% | ||
| 5 467 GBX | +0,46% | +0,26% | -6,42% | 1,60% | ||
| 3 358 GBX | +2,25% | +0,87% | +7,97% | 1,58% | ||
| 4 188 GBX | +0,19% | +1,33% | +10,21% | 1,57% | ||
| 298,1 NOK | -0,37% | -1,83% | -7,47% | 1,57% | ||
| 2 702 GBX | +0,41% | +0,11% | +0,67% | 1,57% | ||
| 132,3 EUR | +0,30% | +1,77% | +10,34% | 1,54% | ||
| 39,8 EUR | +0,71% | +2,47% | -11,27% | 1,51% | ||
| 2 285 EUR | +2,01% | -2,77% | +19,08% | 1,46% | ||
| 3 992 CHF | +0,78% | +0,76% | +14,58% | 1,45% | ||
| 42,82 EUR | +0,75% | -5,56% | +8,60% | 1,44% | ||
| 20,33 EUR | +1,75% | -11,78% | -3,88% | 1,42% | ||
| 244,4 CHF | -0,24% | +0,66% | -15,67% | 1,41% | ||
| 1 734 GBX | +0,29% | +4,87% | +19,54% | 1,40% | ||
| 1 120 DKK | -2,61% | +1,77% | +19,96% | 1,39% | ||
| 196,6 NOK | +1,21% | -5,41% | -8,96% | 1,39% | ||
| 110,8 EUR | +0,68% | -0,23% | -2,51% | 1,37% | ||
| 146,8 SEK | +1,56% | +1,66% | +5,76% | 1,36% | ||
| 723 GBX | +1,03% | +3,97% | +0,22% | 1,34% | ||
| 264,9 NOK | -1,23% | -7,12% | -10,36% | 1,33% | ||
| 14,77 EUR | +1,10% | +1,48% | +14,92% | 1,30% | ||
| 23,01 EUR | -0,82% | +0,92% | +20,44% | 1,29% | ||
| 17,24 EUR | -0,26% | +1,06% | -6,64% | 1,26% | ||
| 202,4 GBX | +0,67% | -0,98% | +31,58% | 1,23% | ||
| 769,5 GBX | +1,05% | +4,41% | +0,52% | 1,22% | ||
| 430,3 USD | +1,35% | +1,85% | +27,14% | 1,20% | ||
| 22,07 EUR | -0,54% | -0,41% | -31,48% | 1,19% | ||
| 44,67 EUR | -0,89% | +1,59% | +21,62% | 1,18% | ||
| 77,7 EUR | +2,64% | +3,27% | +16,56% | 1,17% | ||
| 4,755 EUR | -3,65% | -7,02% | +27,62% | 1,16% | ||
| 129,4 NOK | -0,84% | +0,94% | +10,98% | 1,14% | ||
| 70 EUR | +0,14% | +1,57% | +19,21% | 1,13% | ||
| 73,82 CHF | -1,02% | +1,60% | -7,45% | 1,12% | ||
| 127,9 SEK | +2,81% | +0,47% | +4,84% | 1,10% | ||
| 263 CHF | +1,19% | +2,33% | -4,15% | 1,10% | ||
| 14,05 EUR | +2,33% | +1,96% | -7,96% | 1,08% | ||
| 178,7 NOK | -0,39% | -0,45% | -4,69% | 1,04% | ||
| 50,75 EUR | +1,10% | +3,36% | +3,93% | 0,95% | ||
| 120,4 EUR | -1,15% | -3,29% | +52,66% | 0,94% | ||
Description
| Code ISIN | IE00BYSX4408 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| 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 |
29/11/2017
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 1 M€ |
|---|---|
| Encours 1 mois | 1 M€ |
| Encours 3 mois | 1 M€ |
| Encours 6 mois | 1 M€ |
| Encours 12 mois | 1 M€ |
