FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.057 EUR | -0.05% |
|
-0.10% | +5.59% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.42 EUR | +0.18% | +4.07% | +3.70% | -.--% | ||
| 16.09 EUR | -2.28% | -0.87% | +18.97% | -.--% | ||
| 936.2 DKK | +1.33% | +1.79% | +34.11% | 4.05% | ||
| 872.9 EUR | -0.86% | -1.10% | +28.05% | 3.27% | ||
| 97.6 CHF | +1.18% | +5.67% | +0.09% | 3.20% | ||
| 234.2 CHF | +0.90% | +1.87% | -4.21% | 2.56% | ||
| 735 EUR | -0.41% | -2.80% | +0.19% | 2.51% | ||
| 49.13 CHF | -1.33% | -1.38% | +31.72% | 1.94% | ||
| 224.4 EUR | -0.95% | -5.58% | +23.45% | 1.84% | ||
| 452.1 EUR | +0.63% | +0.61% | +0.32% | 1.73% | ||
| 1,194 CHF | -0.67% | -2.85% | -1.57% | 1.70% | ||
| 12.56 EUR | +0.92% | +0.88% | +3.37% | 1.70% | ||
| 5,352 GBX | -1.51% | -5.36% | -8.39% | 1.60% | ||
| 3,487 GBX | +1.90% | -0.94% | +12.12% | 1.58% | ||
| 2,699 GBX | -1.35% | -0.95% | +0.56% | 1.57% | ||
| 292.1 NOK | -3.87% | -3.80% | -9.33% | 1.57% | ||
| 4,367 GBX | +1.39% | +1.65% | +14.92% | 1.57% | ||
| 129.9 EUR | -1.29% | -4.63% | +8.34% | 1.54% | ||
| 38.57 EUR | -0.21% | -1.20% | -14.01% | 1.51% | ||
| 2,163 EUR | -0.32% | -1.68% | +12.73% | 1.46% | ||
| 4,263 CHF | +1.16% | +0.26% | +22.36% | 1.45% | ||
| 43.93 EUR | -0.16% | -1.83% | +11.41% | 1.44% | ||
| 19.93 EUR | -1.06% | -4.45% | -5.79% | 1.42% | ||
| 257.6 CHF | +0.74% | +2.67% | -11.11% | 1.41% | ||
| 1,615 GBX | +1.06% | -8.99% | +11.36% | 1.40% | ||
| 1,098 DKK | -0.63% | -3.56% | +17.66% | 1.39% | ||
| 203.3 NOK | -0.83% | -1.69% | -5.88% | 1.39% | ||
| 113.5 EUR | -1.22% | -1.69% | -0.18% | 1.37% | ||
| 147.6 SEK | -1.44% | -0.77% | +6.38% | 1.36% | ||
| 825.8 GBX | -0.19% | +10.43% | +14.47% | 1.34% | ||
| 257.3 NOK | -3.27% | -3.09% | -12.93% | 1.33% | ||
| 14.72 EUR | -1.04% | -7.16% | +14.53% | 1.30% | ||
| 23.65 EUR | +0.04% | +0.51% | +23.79% | 1.29% | ||
| 18.7 EUR | +0.97% | +1.99% | +1.30% | 1.26% | ||
| 215 GBX | -1.92% | -0.53% | +39.81% | 1.23% | ||
| 822.5 GBX | +0.06% | +3.20% | +7.45% | 1.22% | ||
| 410.7 USD | +0.41% | -0.34% | +21.37% | 1.20% | ||
| 18.74 EUR | -1.03% | -7.00% | -41.82% | 1.19% | ||
| 44.07 EUR | -2.35% | -0.90% | +19.98% | 1.18% | ||
| 80.36 EUR | -0.62% | -1.93% | +20.55% | 1.17% | ||
| 5.028 EUR | -5.02% | -1.60% | +34.94% | 1.16% | ||
| 126.4 NOK | +0.40% | +1.77% | +8.40% | 1.14% | ||
| 66.78 EUR | -1.59% | -1.62% | +13.73% | 1.13% | ||
| 87.1 CHF | -0.32% | -0.27% | +9.20% | 1.12% | ||
| 126.1 SEK | 0.00% | -2.10% | +3.36% | 1.10% | ||
| 285.8 CHF | +0.99% | -1.85% | +4.15% | 1.10% | ||
| 14.54 EUR | +1.18% | +2.83% | -4.75% | 1.08% | ||
| 183.2 NOK | +0.44% | -0.49% | -2.29% | 1.04% | ||
| 48.2 EUR | -0.33% | -0.99% | -1.29% | 0.95% | ||
Description
| IE00BYSX4176 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-09-07
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
- Components Fidelity Europe Quality Income UCITS ETF - D -EUR
