FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.063 EUR | +0.25% |
|
-2.45% | +4.84% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.04 EUR | -0.19% | -1.31% | +0.55% | -.--% | ||
| 16.35 EUR | -0.57% | +0.81% | +20.94% | -.--% | ||
| 939.2 DKK | +1.75% | +2.95% | +34.62% | 4.05% | ||
| 882.4 EUR | +3.31% | +2.75% | +29.49% | 3.27% | ||
| 93.95 CHF | -1.17% | -1.49% | -3.60% | 3.20% | ||
| 234.4 CHF | +1.08% | -0.30% | -4.25% | 2.56% | ||
| 750.2 EUR | -0.23% | -4.54% | +2.28% | 2.51% | ||
| 48.79 CHF | +1.41% | +2.43% | +30.86% | 1.94% | ||
| 237.2 EUR | +1.80% | +1.93% | +30.57% | 1.84% | ||
| 451.6 EUR | -0.40% | -0.42% | +0.21% | 1.73% | ||
| 1,248 CHF | -1.07% | -1.92% | +3.17% | 1.70% | ||
| 12.41 EUR | -1.05% | -7.46% | +2.06% | 1.70% | ||
| 5,690 GBX | +0.01% | +0.58% | -2.74% | 1.60% | ||
| 3,482 GBX | +0.01% | +0.90% | +12.09% | 1.58% | ||
| 2,752 GBX | -0.16% | +3.41% | +2.91% | 1.57% | ||
| 309.4 NOK | +1.76% | +3.55% | -3.96% | 1.57% | ||
| 4,326 GBX | +1.20% | +1.19% | +13.97% | 1.57% | ||
| 130.6 EUR | -0.61% | -2.39% | +8.92% | 1.54% | ||
| 38.64 EUR | -1.16% | -4.00% | -13.79% | 1.51% | ||
| 2,166 EUR | -0.82% | -5.12% | +12.88% | 1.46% | ||
| 4,218 CHF | +0.98% | +2.70% | +21.07% | 1.45% | ||
| 43.88 EUR | +0.56% | +1.57% | +11.54% | 1.44% | ||
| 20.49 EUR | +0.47% | -3.21% | -3.12% | 1.42% | ||
| 243.8 CHF | -0.67% | -2.91% | -16.05% | 1.41% | ||
| 1,804 GBX | +0.85% | +1.29% | +24.57% | 1.40% | ||
| 1,127 DKK | +1.21% | -3.14% | +20.82% | 1.39% | ||
| 201.1 NOK | -0.40% | -1.13% | -6.90% | 1.39% | ||
| 114.8 EUR | -0.39% | -1.03% | +0.97% | 1.37% | ||
| 150.8 SEK | +0.63% | -0.66% | +8.72% | 1.36% | ||
| 747.7 GBX | +0.85% | -0.82% | +3.80% | 1.34% | ||
| 264.1 NOK | +1.30% | -0.11% | -10.63% | 1.33% | ||
| 15.67 EUR | -0.29% | +0.32% | +21.97% | 1.30% | ||
| 23.39 EUR | +0.60% | -5.84% | +22.43% | 1.29% | ||
| 18.35 EUR | -1.02% | +0.74% | -0.51% | 1.26% | ||
| 213.8 GBX | +1.10% | -0.74% | +38.70% | 1.23% | ||
| 789 GBX | 0.00% | -0.06% | +3.33% | 1.22% | ||
| 415 USD | -0.79% | -0.52% | +22.64% | 1.20% | ||
| 19.97 EUR | -0.31% | +3.66% | -38.05% | 1.19% | ||
| 47.32 EUR | +0.05% | +2.01% | +28.75% | 1.18% | ||
| 80.3 EUR | +0.20% | -1.52% | +20.55% | 1.17% | ||
| 5.059 EUR | +0.10% | +5.00% | +35.86% | 1.16% | ||
| 125.3 NOK | -1.26% | -2.11% | +7.46% | 1.14% | ||
| 68.44 EUR | +0.65% | +0.50% | +16.55% | 1.13% | ||
| 87.37 CHF | +1.22% | +6.76% | +9.23% | 1.12% | ||
| 128.8 SEK | -0.16% | +1.02% | +5.74% | 1.10% | ||
| 292.2 CHF | +0.26% | -1.62% | +6.41% | 1.10% | ||
| 13.84 EUR | -0.25% | -2.12% | -9.40% | 1.08% | ||
| 183.7 NOK | +0.05% | 0.00% | -2.03% | 1.04% | ||
| 48.56 EUR | -1.22% | -4.41% | -0.55% | 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
