Einzelwerte Fidelity Europe Quality Income UCITS ETF - EUR

ETF

A2DWQY

IE00BYSX4283

FEUQ

Markt geschlossen - Swiss Exchange 05:55:01 14.05.2024 % 5 Tage % 1. Jan.
6.53 GBX +0.26% Intraday Chart für Fidelity Europe Quality Income UCITS ETF - EUR +3.67% +6.74%

Zusammensetzung des Fidelity Europe Quality Income UCITS ETF - EUR

Gewichtung
910 DKK +0.01%+3.10%+30.35%4,05%
840.7 EUR -1.44%-1.58%+23.32%3,27%
94.64 CHF -0.38%+2.69%-2.94%3,20%
224.6 CHF -1.40%+1.49%-8.14%2,56%
791.9 EUR +1.19%+0.32%+7.95%2,51%
47.56 CHF -0.52%+4.00%+27.51%1,94%
233.6 EUR -0.04%+5.49%+28.53%1,84%
456.9 EUR +0.30%+2.70%+1.39%1,73%
13.04 EUR -1.14%+1.09%+7.33%1,70%
1’252 CHF +1.05%+1.13%+3.17%1,70%
16.42 EUR +1.50%+1.79%+21.37%1,66%
5’555 GBX -0.16%-0.64%-4.91%1,60%
3’444 GBX +0.97%+0.97%+10.74%1,58%
4’289 GBX -0.58%+1.83%+12.87%1,57%
309 NOK +0.15%+1.11%-4.07%1,57%
2’696 GBX -0.04%-1.64%+0.45%1,57%
134.2 EUR -0.22%+0.30%+11.93%1,54%
39.39 EUR -0.48%+2.07%-12.18%1,51%
2’300 EUR +0.66%+0.26%+19.87%1,46%
4’066 CHF -0.93%-0.15%+16.70%1,45%
43.48 EUR +0.14%+0.98%+10.27%1,44%
21.47 EUR +2.09%+6.29%+1.51%1,42%
247.3 CHF -0.16%-0.24%-14.67%1,41%
1’810 GBX 0.00%+2.78%+24.81%1,40%
1’130 DKK -2.75%+1.62%+21.09%1,39%
203.6 NOK -1.40%+0.30%-5.74%1,39%
115.9 EUR +0.09%+3.02%+1.93%1,37%
153 SEK -0.29%+0.86%+10.19%1,36%
755.8 GBX +1.40%+2.72%+4.77%1,34%
274.1 NOK -0.44%+0.96%-7.24%1,33%
15.66 EUR +0.22%+2.49%+21.81%1,30%
24.68 EUR +0.78%+3.09%+29.18%1,29%
17.96 EUR +0.67%+2.08%-2.74%1,26%
217.2 GBX +1.24%+3.26%+41.24%1,23%
779.5 GBX -0.26%+1.10%+1.83%1,22%
410.5 USD +1.17%+2.30%+21.22%1,20%
22.18 EUR -1.51%+0.32%-31.14%1,19%
45.9 EUR +0.72%+0.11%+24.97%1,18%
81.26 EUR +0.54%+3.65%+21.90%1,17%
4.956 EUR +0.81%+0.38%+33.01%1,16%
127.7 NOK +0.95%-1.31%+9.52%1,14%
68.92 EUR +0.41%-3.23%+17.37%1,13%
80.5 CHF +2.99%+5.39%+0.93%1,12%
130.4 SEK +0.69%+0.69%+6.89%1,10%
285.8 CHF +6.76%+7.00%+4.15%1,10%
14.34 EUR -0.28%+1.77%-6.06%1,08%
185.2 NOK -0.43%+2.38%-1.23%1,04%
50.75 EUR +0.50%+0.50%+3.93%0,95%
120.2 EUR -1.47%+0.29%+52.41%0,94%
00d17335d7059a89.L5PKaIBvkEOt95BCPrucrZ_418Lpye4mfJn4V1Mo5Mk.QcqpK98w03Lmut4rcI_IwP2Bsa6ekbkVLrS-BmJnvKd6_Ygq1w7nNdiYpA

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.10.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 14 M€
Volumen 1M 15 M€
Volumen 3M 13 M€
Volumen 6M 12 M€
Volumen 12M 12 M€
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