FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,601 EUR | +0,44% |
|
+0,14% | +7,94% |
Composition du Fidelity Europe Quality Income UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 927,3 DKK | +1,13% | -0,16% | +32,83% | 4,05% | ||
| 870,8 EUR | -1,16% | -1,10% | +27,74% | 3,27% | ||
| 95,56 CHF | +1,51% | +3,40% | -2,00% | 3,20% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 2,56% | ||
| 734,9 EUR | +0,07% | -2,01% | +0,18% | 2,51% | ||
| 49,4 CHF | +0,16% | +0,16% | +32,44% | 1,94% | ||
| 227,4 EUR | -0,52% | -4,51% | +25,12% | 1,84% | ||
| 452,1 EUR | +1,66% | +1,06% | +0,32% | 1,73% | ||
| 12,28 EUR | +0,20% | -0,57% | +1,07% | 1,70% | ||
| 1 206 CHF | -0,37% | -2,23% | -0,58% | 1,70% | ||
| 16,36 EUR | +0,09% | +0,07% | +20,98% | 1,66% | ||
| 5 476 GBX | -0,22% | -3,17% | -6,26% | 1,60% | ||
| 3 416 GBX | +0,44% | -2,95% | +9,84% | 1,58% | ||
| 4 279 GBX | +0,47% | -0,40% | +12,61% | 1,57% | ||
| 302,8 NOK | +1,63% | +0,28% | -5,99% | 1,57% | ||
| 2 714 GBX | +0,07% | -0,40% | +1,12% | 1,57% | ||
| 133,9 EUR | +1,21% | +1,06% | +11,68% | 1,54% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 1,51% | ||
| 2 176 EUR | +0,23% | -0,18% | +13,40% | 1,46% | ||
| 4 237 CHF | +0,78% | +0,28% | +21,61% | 1,45% | ||
| 43,56 EUR | -1,80% | -1,67% | +10,47% | 1,44% | ||
| 20,2 EUR | -.--% | -1,70% | -4,49% | 1,42% | ||
| 255,5 CHF | +1,71% | +3,95% | -11,84% | 1,41% | ||
| 1 766 GBX | +2,11% | -0,45% | +21,81% | 1,40% | ||
| 1 124 DKK | +0,81% | -1,40% | +20,45% | 1,39% | ||
| 205,2 NOK | +0,54% | -0,10% | -5,00% | 1,39% | ||
| 114,4 EUR | -0,04% | +0,26% | +0,66% | 1,37% | ||
| 149,2 SEK | +0,91% | +1,19% | +7,46% | 1,36% | ||
| 816,2 GBX | -1,07% | +9,15% | +13,14% | 1,34% | ||
| 268,9 NOK | +1,32% | +2,67% | -9,00% | 1,33% | ||
| 14,92 EUR | +0,64% | -5,39% | +16,13% | 1,30% | ||
| 23,6 EUR | -.--% | +0,94% | +23,53% | 1,29% | ||
| 18,3 EUR | +0,94% | +0,74% | -0,87% | 1,26% | ||
| 220 GBX | +0,66% | +1,78% | +43,06% | 1,23% | ||
| 810 GBX | +2,47% | +1,63% | +5,81% | 1,22% | ||
| 411 USD | +0,49% | -1,24% | +21,44% | 1,20% | ||
| 19,26 EUR | +1,29% | -2,80% | -40,19% | 1,19% | ||
| 45,1 EUR | +1,28% | -4,31% | +22,79% | 1,18% | ||
| 80,58 EUR | -0,57% | -1,37% | +20,88% | 1,17% | ||
| 5,27 EUR | +0,30% | +3,09% | +41,44% | 1,16% | ||
| 122,4 NOK | -0,73% | -1,05% | +4,97% | 1,14% | ||
| 66,86 EUR | +0,24% | -1,33% | +13,86% | 1,13% | ||
| 89,4 CHF | +0,34% | +1,22% | +12,09% | 1,12% | ||
| 128,2 SEK | +1,18% | -1,46% | +5,08% | 1,10% | ||
| 284,8 CHF | -0,18% | -3,20% | +3,79% | 1,10% | ||
| 14,13 EUR | +0,71% | +1,29% | -7,44% | 1,08% | ||
| 183,7 NOK | +0,27% | -0,33% | -2,03% | 1,04% | ||
| 48,4 EUR | -.--% | +0,12% | -0,88% | 0,95% | ||
| 128,6 EUR | +1,70% | +0,12% | +63,05% | 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€ |