FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.053 EUR | -0.13% |
|
-0.23% | +5.24% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.62 EUR | -0.43% | -2.44% | -0.60% | -.--% | ||
| 16.35 EUR | -0.54% | +0.78% | +20.89% | -.--% | ||
| 928.8 DKK | -0.92% | +1.74% | +33.05% | 4.05% | ||
| 880.5 EUR | +0.47% | +2.49% | +29.16% | 3.27% | ||
| 92.42 CHF | -0.94% | -3.14% | -5.22% | 3.20% | ||
| 230.4 CHF | -0.73% | -1.87% | -5.77% | 2.56% | ||
| 750 EUR | -0.37% | -4.58% | +2.24% | 2.51% | ||
| 49.32 CHF | +0.71% | +3.50% | +32.23% | 1.94% | ||
| 238.2 EUR | +1.04% | +2.30% | +31.04% | 1.84% | ||
| 447.4 EUR | -0.80% | -1.36% | -0.73% | 1.73% | ||
| 1,234 CHF | +1.11% | -3.33% | +1.69% | 1.70% | ||
| 12.35 EUR | +0.16% | -7.84% | +1.65% | 1.70% | ||
| 5,655 GBX | -0.44% | +0.11% | -3.20% | 1.60% | ||
| 3,520 GBX | +0.86% | +1.88% | +13.18% | 1.58% | ||
| 2,725 GBX | +0.74% | +2.02% | +1.53% | 1.57% | ||
| 302 NOK | -2.72% | +1.07% | -6.25% | 1.57% | ||
| 4,296 GBX | -0.37% | +0.37% | +13.05% | 1.57% | ||
| 132.5 EUR | +0.45% | -0.97% | +10.51% | 1.54% | ||
| 38.94 EUR | +0.83% | -3.33% | -13.19% | 1.51% | ||
| 2,180 EUR | -0.37% | -4.51% | +13.61% | 1.46% | ||
| 4,225 CHF | -0.33% | +2.87% | +21.27% | 1.45% | ||
| 44.3 EUR | -0.07% | +2.31% | +12.35% | 1.44% | ||
| 20.55 EUR | +0.93% | -2.93% | -2.84% | 1.42% | ||
| 245.8 CHF | +0.86% | -1.92% | -15.18% | 1.41% | ||
| 1,774 GBX | -0.20% | -0.50% | +22.36% | 1.40% | ||
| 1,140 DKK | 0.00% | -2.06% | +22.16% | 1.39% | ||
| 205.4 NOK | +1.94% | +0.98% | -4.91% | 1.39% | ||
| 114.2 EUR | -0.44% | -1.59% | +0.40% | 1.37% | ||
| 147.4 SEK | -2.06% | -2.96% | +6.20% | 1.36% | ||
| 747.8 GBX | -0.24% | -0.95% | +3.66% | 1.34% | ||
| 261.9 NOK | -0.80% | -0.95% | -11.37% | 1.33% | ||
| 15.78 EUR | +0.32% | +0.96% | +22.74% | 1.30% | ||
| 23.38 EUR | +0.04% | -5.88% | +22.38% | 1.29% | ||
| 18.16 EUR | -0.30% | -0.36% | -1.60% | 1.26% | ||
| 216.2 GBX | +0.53% | +0.58% | +40.56% | 1.23% | ||
| 797 GBX | +1.40% | +0.69% | +4.11% | 1.22% | ||
| 416.2 USD | +0.64% | -0.81% | +22.97% | 1.20% | ||
| 19.82 EUR | +0.23% | +2.96% | -38.47% | 1.19% | ||
| 47.13 EUR | -0.15% | +1.66% | +28.31% | 1.18% | ||
| 81.7 EUR | +0.39% | +0.12% | +22.56% | 1.17% | ||
| 5.112 EUR | +0.35% | +6.04% | +37.20% | 1.16% | ||
| 123.7 NOK | -0.16% | -3.36% | +6.09% | 1.14% | ||
| 67.76 EUR | -1.71% | -0.50% | +15.40% | 1.13% | ||
| 88.32 CHF | +0.39% | +8.24% | +10.73% | 1.12% | ||
| 130.1 SEK | +0.08% | +1.88% | +6.64% | 1.10% | ||
| 294.2 CHF | -1.04% | -0.88% | +7.22% | 1.10% | ||
| 13.95 EUR | +0.94% | -1.27% | -8.61% | 1.08% | ||
| 184.3 NOK | +0.38% | +0.33% | -1.71% | 1.04% | ||
| 48.34 EUR | -0.37% | -4.84% | -1.00% | 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
