Einzelwerte Fidelity Europe Quality Income UCITS ETF - EUR

ETF

A2DWQY

IE00BYSX4283

FEUQ

Markt geschlossen - Swiss Exchange 17:40:31 24.06.2024 % 5 Tage % 1. Jan.
7.28 CHF +0.44% Intraday Chart für Fidelity Europe Quality Income UCITS ETF - EUR +0.44% +10.91%

Zusammensetzung des Fidelity Europe Quality Income UCITS ETF - EUR

Gewichtung
1’006 DKK +0.30%+1.79%+44.05%4,39%
964.2 EUR +0.44%+0.08%+41.44%3,95%
91.72 CHF -0.46%-2.11%-5.94%3,02%
713.6 EUR -0.27%-0.52%-2.73%2,76%
62.33 EUR +0.47%+0.91%+1.19%2,45%
96.17 CHF +0.75%+2.32%+13.31%2,27%
173.7 EUR +0.10%+3.28%+2.24%2,20%
249.5 CHF -0.36%-1.31%+2.04%2,02%
208.9 GBX -0.41%+1.98%+35.84%2,00%
9.352 EUR +1.21%+1.76%+13.69%1,95%
161.3 EUR -1.35%-0.98%+0.73%1,91%
4’345 GBX -0.73%-2.01%+14.34%1,91%
311.8 GBX -0.48%-0.95%+42.11%1,91%
12.12 EUR -0.29%-0.53%+2.06%1,75%
30.57 EUR +0.66%+0.03%+3.66%1,70%
72.62 EUR -0.79%-0.68%+8.94%1,68%
410 EUR -3.03%-6.94%-9.01%1,66%
2’140 EUR -1.52%-0.97%+11.53%1,62%
5’201 GBX +0.48%-0.63%-10.97%1,61%
98.38 EUR -0.53%-3.36%-13.47%1,58%
89.94 EUR +0.09%+2.65%+0.20%1,51%
65.9 EUR -0.06%-0.81%+12.23%1,50%
79.62 CHF +0.33%+1.17%+20.60%1,48%
3’639 GBX -0.41%+1.08%+17.01%1,46%
408.4 USD -0.27%-1.51%+20.67%1,38%
156.5 SEK +1.26%+2.22%+12.75%1,30%
46.36 EUR -0.26%-1.00%+17.58%1,26%
40.1 EUR +0.88%-0.35%+1.24%1,25%
71.2 EUR -0.77%-0.07%+10.97%1,22%
14.35 EUR +0.28%+3.00%-6.48%1,22%
18.47 EUR -0.40%-2.95%-12.67%1,21%
24.16 EUR -1.55%-0.33%-2.46%1,15%
801.2 GBX -1.28%-1.33%+11.06%1,15%
537 GBX -1.58%-4.65%-6.71%1,13%
37.79 EUR -0.47%+0.27%-15.75%1,11%
199.2 SEK +0.28%+0.43%+14.78%1,10%
209.7 NOK +1.06%+0.58%-2.92%1,09%
363.8 GBX -0.93%-3.35%-15.38%1,06%
101 SEK +1.01%+1.15%-7.77%1,06%
66.5 NOK +0.73%+2.59%-2.78%1,04%
17.54 EUR -1.49%-7.22%-5.01%1,04%
304 NOK +0.65%+3.77%-5.65%1,04%
40.66 EUR 0.00%+3.72%+2.24%1,02%
711.8 EUR +1.69%+0.25%+51.46%0,99%
13.89 EUR -0.93%-4.54%-9.01%0,99%
1’154 CHF +1.45%0.00%-4.86%0,98%
4’282 GBX -1.61%-3.30%-21.00%0,91%
338.5 EUR -0.95%+5.75%-15.16%0,88%
878.5 GBX -0.17%-0.40%+7.98%0,87%
307.6 NOK +0.89%+2.36%-14.84%0,86%
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Beschreibung

ISIN Code IE00BYSX4283
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Europe Quality Income Net Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
30.10.2017
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 14 M€
Volumen 1M 14 M€
Volumen 3M 13 M€
Volumen 6M 14 M€
Volumen 12M 12 M€
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