Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.815 CHF | +0.17% |
|
+0.92% | +8.79% |
3 months | -0.72% | ||
6 months | +7.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,006 DKK | +0.30% | +1.79% | +44.05% | 4.39% | ||
964.2 EUR | +0.44% | +0.08% | +41.44% | 3.95% | ||
91.72 CHF | -0.46% | -2.11% | -5.94% | 3.02% | ||
713.6 EUR | -0.27% | -0.52% | -2.73% | 2.76% | ||
62.33 EUR | +0.47% | +0.91% | +1.19% | 2.45% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | 2.27% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | 2.20% | ||
249.5 CHF | -0.36% | -1.31% | +2.04% | 2.02% | ||
208.9 GBX | -0.41% | +1.98% | +35.84% | 2.00% | ||
9.352 EUR | +1.21% | +1.76% | +13.69% | 1.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 5.815 | +0.17% | 21,405 |
24-06-24 | 5.805 | +0.75% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:35 am
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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