Einzelwerte Fidelity Europe Quality Income UCITS ETF - EUR

ETF

A2DWQY

IE00BYSX4283

FEUQ

Markt geschlossen - Deutsche Boerse AG 19:32:33 16.07.2024 % 5 Tage % 1. Jan.
7.631 EUR +0.10% Intraday Chart für Fidelity Europe Quality Income UCITS ETF - EUR +1.18% +8.67%

Zusammensetzung des Fidelity Europe Quality Income UCITS ETF - EUR

Gewichtung
970 DKK -0.34%+0.41%+38.95%4,39%
977.8 EUR -1.15%-0.50%+43.44%3,95%
92.62 CHF -0.56%+0.06%-5.01%3,02%
692.1 EUR -1.91%+0.76%-5.66%2,76%
62.3 EUR -1.55%-1.46%+1.14%2,45%
98.9 CHF -0.20%+1.86%+16.53%2,27%
181.6 EUR +0.38%+4.79%+6.85%2,20%
258.9 CHF +0.08%+5.85%+5.89%2,02%
227.4 GBX +0.71%+4.89%+47.84%2,00%
9.68 EUR -1.37%+1.89%+17.68%1,95%
162.7 EUR -0.28%+1.18%+1.62%1,91%
4’409 GBX +0.07%+0.89%+16.03%1,91%
326.7 GBX +1.21%+1.27%+48.91%1,91%
11.77 EUR -0.51%+0.26%-0.84%1,75%
32 EUR -0.56%+1.17%+8.51%1,70%
79.42 EUR +1.07%+5.44%+19.14%1,68%
400 EUR -1.55%-0.01%-11.24%1,66%
2’065 EUR -2.32%+0.19%+7.62%1,62%
5’071 GBX -2.33%-2.82%-13.20%1,61%
105.3 EUR -0.09%+2.13%-7.39%1,58%
91.92 EUR -0.55%-0.12%+2.41%1,51%
68.68 EUR +0.44%+3.15%+16.96%1,50%
84.04 CHF +0.26%+3.65%+27.29%1,48%
3’548 GBX +0.23%-1.31%+14.08%1,46%
429.2 USD +0.15%+0.57%+26.68%1,38%
160.2 SEK +2.69%+4.67%+15.42%1,30%
45.93 EUR -1.06%+1.23%+16.48%1,26%
39.43 EUR -1.65%+0.79%-0.45%1,25%
72.15 EUR -0.35%+0.70%+12.45%1,22%
14.01 EUR -1.59%-0.71%-8.70%1,22%
18.49 EUR -0.88%+2.35%-12.57%1,21%
25.93 EUR +1.61%+8.04%+4.68%1,15%
822.6 GBX -0.36%+1.88%+14.03%1,15%
580.6 GBX +1.01%+7.76%+0.87%1,13%
40.58 EUR -0.71%+2.58%-9.53%1,11%
200.6 SEK -0.30%+3.72%+15.59%1,10%
217.4 NOK -0.18%+6.31%+0.65%1,09%
379 GBX -0.84%+3.16%-11.84%1,06%
102 SEK -0.24%+2.05%-6.76%1,06%
65.76 NOK -1.08%-2.06%-3.86%1,04%
17.82 EUR -0.86%-0.53%-3.44%1,04%
288 NOK -0.88%-1.30%-10.62%1,04%
39.24 EUR -0.41%-1.56%-1.33%1,02%
734.8 EUR -0.73%+1.41%+56.36%0,99%
13.31 EUR -0.52%+4.39%-12.81%0,99%
1’230 CHF -1.13%+1.99%+1.36%0,98%
4’278 GBX -0.02%+0.73%-21.07%0,91%
311.4 EUR -3.10%-3.28%-21.97%0,88%
938 GBX +0.91%+6.59%+15.29%0,87%
294.2 NOK -0.47%+2.26%-18.55%0,86%
947e7071fc234cde56408476236a9e.nQpquPPU3SiSqONMePSA3L5GgcI4DA23HsshN0R_HwU.0EY554qYm03__qAtLqfpu_AD0a1Rf2LCXZNPGgsJdjH7UALfnbGMeuLNiA

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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