Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.099 EUR | -0.34% |
|
+1.55% | +5.90% |
Current month | +1.50% | ||
1 month | +1.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
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% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 6.099 | -0.34% | 250 |
24-07-15 | 6.12 | -0.91% | 275 |
24-07-12 | 6.176 | +0.92% | 0 |
24-07-11 | 6.12 | +0.79% | 0 |
24-07-10 | 6.072 | +1.10% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 16, 2024 at 11:44 am EDT
More quotesDescription
IE00BYSX4176 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-09-08
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 12 M€ |
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- ETF
- FEUI ETF