Composition Fidelity Europe Quality Income UCITS ETF - D -EUR

ETF

FEUI

IE00BYSX4176

Marché Fermé - 19:41:15 21/08/2026 Varia. 5j. Varia. 1 janv.
7,480 EUR +0,58% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - D -EUR -0,72% +11,13%

Composition: Fidelity Europe Quality Income UCITS ETF - D -EUR

1 506,00EUR+0,04%+63,45%4,17%
12 240,00GBX+1,26%-11,24%2,91%
1 518,40GBX+1,05%+29,36%2,7%
79,68CHF+0,35%+1,19%2,64%
127,42CHF+0,85%+16,26%2,3%
77,44EUR-1,12%+39,31%2,11%
440,80EUR+0,57%+12,88%1,94%
28,94EUR+0,77%+4,63%1,92%
4 681,00GBX+0,69%-3,67%1,83%
280,35EUR+1,58%+17,23%1,81%
452,50EUR+2,12%-29,84%1,63%
167,12EUR-0,16%+14,71%1,62%
20,05EUR-0,30%+8,58%1,61%
119,30EUR-0,08%-0,62%1,6%
24,82EUR+1,26%+23,79%1,58%
153,36EUR+0,51%+27,38%1,44%
516,40EUR+0,62%-8,15%1,41%
43,72EUR+0,44%+6,74%1,39%
185,75CHF+1,53%+7,96%1,36%
134,65EUR0,00%+5,82%1,36%
29,83EUR+0,30%+24,24%1,31%
586,00CHF+0,27%-2,63%1,3%
9,503EUR+0,04%+7,05%1,3%
399,10NOK-0,67%+68,40%1,27%
80,20CHF+0,75%+35,43%1,2%
2 949,00GBX-0,57%-12,31%1,17%
66,32EUR+0,21%-13,62%1,16%
798,00GBX+0,25%-4,14%1,15%
6,769EUR-0,67%+14,32%1,15%
25,29EUR-1,10%+12,85%1,14%
118,00EUR+0,30%-3,59%1,14%
363,10GBX+0,89%-3,12%1,14%
58,22EUR+1,11%+3,34%1,14%
5 142,00GBX+2,90%-17,76%1,12%
26,92EUR+0,90%+13,01%1,11%
354,80NOK-0,78%+38,11%1,09%
21 620,00DKK+3,69%+47,68%1,08%
5 845,00GBX+0,09%+26,35%1,07%
12,98EUR+0,58%+24,27%1,07%
27,55EUR+0,47%+1,36%1,05%
204,70SEK+1,74%+23,28%1,03%
134,10NOK+0,52%-8,59%1,03%
185,80CHF+1,01%+14,27%1,03%
373,60SEK+0,30%+16,35%1%
36,00EUR+0,61%-4,61%1%
683,80GBX+0,91%+4,91%0,98%
139,30CHF+0,72%+4,86%0,96%
70,30CHF+0,89%-9,59%0,96%
219,40SEK+0,32%+12,46%0,95%

Description

Code ISIN IE00BYSX4176
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/09/2019
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 35,07 M
Encours 1 mois 35,07 M
Encours 3 mois 35,07 M
Encours 6 mois 35,07 M
Encours 12 mois 35,07 M
  1. Bourse
  2. ETF
  3. ETF FEUI
  4. Composition Fidelity Europe Quality Income UCITS ETF - D -EUR