Einzelwerte Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged

ETF

A2DWQX

IE00BYSX4408

FEQP

Markt geschlossen - London S.E. 17:35:05 03.05.2024 % 5 Tage % 1. Jan.
7.756 GBX +0.66% Intraday Chart für Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged +0.81% +5.99%

Zusammensetzung des Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged

Gewichtung
850.6 DKK -2.58%-4.06%+21.85%4,05%
835.9 EUR +3.02%-2.67%+22.62%3,27%
91.72 CHF -0.11%-1.06%-5.94%3,20%
217.3 CHF +1.49%-1.67%-11.12%2,56%
782 EUR +1.96%-1.29%+6.60%2,51%
45.02 CHF -0.09%+0.18%+20.70%1,94%
216.3 EUR +1.31%-0.48%+18.99%1,84%
440.9 EUR +0.96%+1.21%-2.16%1,73%
12.62 EUR +0.84%+1.69%+3.87%1,70%
1’204 CHF +1.82%+0.79%-0.70%1,70%
15.9 EUR +0.57%+6.63%+17.54%1,66%
5’467 GBX +0.46%+0.26%-6.42%1,60%
3’358 GBX +2.25%+0.87%+7.97%1,58%
4’188 GBX +0.19%+1.33%+10.21%1,57%
298.1 NOK -0.37%-1.83%-7.47%1,57%
2’702 GBX +0.41%+0.11%+0.67%1,57%
132.3 EUR +0.30%+1.77%+10.34%1,54%
39.8 EUR +0.71%+2.47%-11.27%1,51%
2’285 EUR +2.01%-2.77%+19.08%1,46%
3’992 CHF +0.78%+0.76%+14.58%1,45%
42.82 EUR +0.75%-5.56%+8.60%1,44%
20.33 EUR +1.75%-11.78%-3.88%1,42%
244.4 CHF -0.24%+0.66%-15.67%1,41%
1’734 GBX +0.29%+4.87%+19.54%1,40%
1’120 DKK -2.61%+1.77%+19.96%1,39%
196.6 NOK +1.21%-5.41%-8.96%1,39%
110.8 EUR +0.68%-0.23%-2.51%1,37%
146.8 SEK +1.56%+1.66%+5.76%1,36%
723 GBX +1.03%+3.97%+0.22%1,34%
264.9 NOK -1.23%-7.12%-10.36%1,33%
14.77 EUR +1.10%+1.48%+14.92%1,30%
23.01 EUR -0.82%+0.92%+20.44%1,29%
17.24 EUR -0.26%+1.06%-6.64%1,26%
202.4 GBX +0.67%-0.98%+31.58%1,23%
769.5 GBX +1.05%+4.41%+0.52%1,22%
430.3 USD +1.35%+1.85%+27.14%1,20%
22.07 EUR -0.54%-0.41%-31.48%1,19%
44.67 EUR -0.89%+1.59%+21.62%1,18%
77.7 EUR +2.64%+3.27%+16.56%1,17%
4.755 EUR -3.65%-7.02%+27.62%1,16%
129.4 NOK -0.84%+0.94%+10.98%1,14%
70 EUR +0.14%+1.57%+19.21%1,13%
73.82 CHF -1.02%+1.60%-7.45%1,12%
127.9 SEK +2.81%+0.47%+4.84%1,10%
263 CHF +1.19%+2.33%-4.15%1,10%
14.05 EUR +2.33%+1.96%-7.96%1,08%
178.7 NOK -0.39%-0.45%-4.69%1,04%
50.75 EUR +1.10%+3.36%+3.93%0,95%
120.4 EUR -1.15%-3.29%+52.66%0,94%
c48b1e9b56167728dcf9c546b.-N-KowB-CxkSk3Il_YCLBPLpDJp-lzpFWesTJH3jao8.jovn5TMfbkhV5R5NkvDGb5asNPA23gwDE5J5axO6HvbLirmaaBJlSnT8GQ

Beschreibung

ISIN Code IE00BYSX4408
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Europe Quality Income Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.11.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

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