Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
5,18 GBX | +0,46% | +0,55% | +3,62% |
Composition du Fidelity Europe Quality Income UCITS ETF - D -EUR
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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43,34 EUR | +1,50% | +3,88% | +3,51% | -.--% | ||
16,47 EUR | +0,64% | +1,44% | +21,75% | -.--% | ||
923,9 DKK | -0,37% | +0,46% | +32,34% | 4,05% | ||
880,5 EUR | +1,11% | -0,24% | +29,16% | 3,27% | ||
96,46 CHF | +0,94% | +4,44% | -1,08% | 3,20% | ||
232,1 CHF | +0,48% | +0,96% | -5,07% | 2,56% | ||
738 EUR | +0,42% | -2,41% | +0,60% | 2,51% | ||
49,79 CHF | +0,79% | -0,06% | +33,49% | 1,94% | ||
226,6 EUR | -0,40% | -4,67% | +24,63% | 1,84% | ||
449,2 EUR | -0,63% | -0,02% | -0,31% | 1,73% | ||
1 202 CHF | -0,33% | -2,20% | -0,91% | 1,70% | ||
12,44 EUR | +1,34% | -0,04% | +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% | +0,07% | -5,68% | 1,57% | ||
4 307 GBX | +0,65% | +0,26% | +13,34% | 1,57% | ||
131,6 EUR | -1,72% | -3,38% | +9,76% | 1,54% | ||
38,65 EUR | -0,03% | -1,00% | -13,83% | 1,51% | ||
2 170 EUR | -0,28% | -1,36% | +13,09% | 1,46% | ||
4 214 CHF | -0,54% | -0,89% | +20,95% | 1,45% | ||
44 EUR | +1,01% | -1,68% | +11,59% | 1,44% | ||
20,14 EUR | 0,00% | -3,43% | -4,78% | 1,42% | ||
255,7 CHF | +0,08% | +1,91% | -11,77% | 1,41% | ||
1 598 GBX | -9,54% | -9,95% | +10,19% | 1,40% | ||
1 105 DKK | -1,69% | -2,94% | +18,41% | 1,39% | ||
205 NOK | -0,10% | -0,87% | -5,09% | 1,39% | ||
114,9 EUR | +0,39% | -0,48% | +1,06% | 1,37% | ||
149,8 SEK | +0,44% | +0,67% | +7,93% | 1,36% | ||
827,4 GBX | +1,37% | +10,64% | +14,69% | 1,34% | ||
266 NOK | -1,08% | +0,19% | -9,98% | 1,33% | ||
14,88 EUR | -0,34% | -6,18% | +15,74% | 1,30% | ||
23,64 EUR | 0,00% | +0,47% | +23,74% | 1,29% | ||
18,52 EUR | +1,20% | +1,01% | +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% | -6,03% | -41,21% | 1,19% | ||
45,13 EUR | +0,07% | +1,48% | +22,87% | 1,18% | ||
80,86 EUR | +0,35% | -1,32% | +21,30% | 1,17% | ||
5,294 EUR | +0,46% | +3,60% | +42,08% | 1,16% | ||
125,9 NOK | +2,86% | +1,37% | +7,98% | 1,14% | ||
67,86 EUR | +1,50% | -0,03% | +15,57% | 1,13% | ||
87,38 CHF | -2,26% | +0,05% | +9,55% | 1,12% | ||
126,1 SEK | -1,64% | -2,10% | +3,36% | 1,10% | ||
283 CHF | -0,63% | -2,82% | +3,13% | 1,10% | ||
14,37 EUR | +1,70% | +1,63% | -5,86% | 1,08% | ||
182,4 NOK | -0,71% | -0,92% | -2,72% | 1,04% | ||
48,36 EUR | 0,00% | -0,66% | -0,96% | 0,95% | ||
Description
Code ISIN | IE00BYSX4176 |
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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€ |
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Encours 1 mois | 17 M€ |
Encours 3 mois | 17 M€ |
Encours 6 mois | 14 M€ |
Encours 12 mois | 12 M€ |