Einzelwerte Fidelity Europe Quality Income UCITS ETF - D -EUR

ETF

A2PPW8

IE00BYSX4176

FEUI

Markt geschlossen - Swiss Exchange 05:55:00 10.05.2024 % 5 Tage % 1. Jan.
6.074 EUR +0.17% Intraday Chart für Fidelity Europe Quality Income UCITS ETF - D -EUR +2.60% +6.09%

Zusammensetzung des Fidelity Europe Quality Income UCITS ETF - D -EUR

Gewichtung
42.14 EUR +0.43%-0.09%+0.64%-.--%
16.06 EUR +0.15%+1.01%+18.72%-.--%
883.2 DKK +0.07%+1.16%+26.51%4,05%
864.5 EUR +1.96%+3.42%+26.82%3,27%
95.18 CHF +1.04%+3.77%-2.39%3,20%
225.1 CHF +1.26%+3.59%-7.93%2,56%
788.4 EUR -0.08%+0.82%+7.47%2,51%
47.16 CHF +1.27%+4.75%+26.43%1,94%
234 EUR +1.85%+8.18%+28.73%1,84%
453.4 EUR -0.09%+2.85%+0.62%1,73%
1’258 CHF +1.70%+4.48%+3.75%1,70%
13.2 EUR +0.84%+4.56%+8.60%1,70%
5’605 GBX +0.38%+2.52%-4.06%1,60%
3’459 GBX +0.23%+3.01%+11.22%1,58%
2’750 GBX +0.07%+1.78%+2.46%1,57%
312.8 NOK +2.64%+4.91%-2.92%1,57%
4’288 GBX +0.52%+2.39%+12.84%1,57%
135.8 EUR -0.22%+2.65%+13.26%1,54%
39.58 EUR +1.57%-0.55%-11.76%1,51%
2’296 EUR -0.30%+0.48%+19.66%1,46%
4’053 CHF -0.66%+1.53%+16.33%1,45%
42.88 EUR +0.28%+0.14%+8.75%1,44%
20.28 EUR +0.25%-0.25%-4.11%1,42%
248.9 CHF +3.49%+1.84%-14.11%1,41%
1’800 GBX +1.07%+3.81%+24.09%1,40%
1’132 DKK +1.75%-1.57%+21.25%1,39%
203.7 NOK +0.54%+3.59%-5.69%1,39%
115.6 EUR +0.43%+4.29%+1.67%1,37%
153.2 SEK +3.83%+4.33%+10.34%1,36%
748.2 GBX 0.00%+3.49%+3.71%1,34%
275.9 NOK +2.60%+4.15%-6.63%1,33%
15.45 EUR +0.13%+4.60%+20.21%1,30%
24.4 EUR +1.33%+6.04%+27.72%1,29%
17.99 EUR +1.67%+4.38%-2.55%1,26%
214 GBX +0.33%+5.73%+39.13%1,23%
779.5 GBX +0.13%+1.30%+1.83%1,22%
405 USD -0.60%-5.88%+19.67%1,20%
22.45 EUR +2.89%+1.72%-30.30%1,19%
45.7 EUR +0.44%+2.31%+24.42%1,18%
80.74 EUR +0.62%+3.91%+21.12%1,17%
4.928 EUR +1.03%+3.64%+32.26%1,16%
126.3 NOK +0.96%-2.40%+8.32%1,14%
71.38 EUR +0.37%+1.97%+21.56%1,13%
77.02 CHF +0.44%+4.33%-3.44%1,12%
130.9 SEK 0.00%+2.35%+7.30%1,10%
270.3 CHF +1.31%+2.78%-1.49%1,10%
14.49 EUR +1.33%+3.13%-5.08%1,08%
186.8 NOK +1.47%+4.53%-0.37%1,04%
50.8 EUR +0.89%+0.10%+4.03%0,95%
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Beschreibung

ISIN Code IE00BYSX4176
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Europe Quality Income Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.09.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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