FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.452 CHF | -1.48% |
|
-1.25% | +13.53% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 4.05% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 3.27% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 3.20% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 2.56% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 2.51% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 1.94% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 1.84% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 1.73% | ||
| 12.28 EUR | +0.20% | -0.57% | +1.07% | 1.70% | ||
| 1,206 CHF | -0.37% | -2.23% | -0.58% | 1.70% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 1.66% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 1.60% | ||
| 3,416 GBX | +0.44% | -2.95% | +9.84% | 1.58% | ||
| 4,279 GBX | +0.47% | -0.40% | +12.61% | 1.57% | ||
| 302.8 NOK | +1.63% | +0.28% | -5.99% | 1.57% | ||
| 2,714 GBX | +0.07% | -0.40% | +1.12% | 1.57% | ||
| 133.9 EUR | +1.21% | +1.06% | +11.68% | 1.54% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 1.51% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 1.46% | ||
| 4,237 CHF | +0.78% | +0.28% | +21.61% | 1.45% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 1.44% | ||
| 20.2 EUR | -.--% | -1.70% | -4.49% | 1.42% | ||
| 255.5 CHF | +1.71% | +3.95% | -11.84% | 1.41% | ||
| 1,766 GBX | +2.11% | -0.45% | +21.81% | 1.40% | ||
| 1,124 DKK | +0.81% | -1.40% | +20.45% | 1.39% | ||
| 205.2 NOK | +0.54% | -0.10% | -5.00% | 1.39% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 1.37% | ||
| 149.2 SEK | +0.91% | +1.19% | +7.46% | 1.36% | ||
| 816.2 GBX | -1.07% | +9.15% | +13.14% | 1.34% | ||
| 268.9 NOK | +1.32% | +2.67% | -9.00% | 1.33% | ||
| 14.92 EUR | +0.64% | -5.39% | +16.13% | 1.30% | ||
| 23.6 EUR | -.--% | +0.94% | +23.53% | 1.29% | ||
| 18.3 EUR | +0.94% | +0.74% | -0.87% | 1.26% | ||
| 220 GBX | +0.66% | +1.78% | +43.06% | 1.23% | ||
| 810 GBX | +2.47% | +1.63% | +5.81% | 1.22% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 1.20% | ||
| 19.26 EUR | +1.29% | -2.80% | -40.19% | 1.19% | ||
| 45.1 EUR | +1.28% | -4.31% | +22.79% | 1.18% | ||
| 80.58 EUR | -0.57% | -1.37% | +20.88% | 1.17% | ||
| 5.27 EUR | +0.30% | +3.09% | +41.44% | 1.16% | ||
| 122.4 NOK | -0.73% | -1.05% | +4.97% | 1.14% | ||
| 66.86 EUR | +0.24% | -1.33% | +13.86% | 1.13% | ||
| 89.4 CHF | +0.34% | +1.22% | +12.09% | 1.12% | ||
| 128.2 SEK | +1.18% | -1.46% | +5.08% | 1.10% | ||
| 284.8 CHF | -0.18% | -3.20% | +3.79% | 1.10% | ||
| 14.13 EUR | +0.71% | +1.29% | -7.44% | 1.08% | ||
| 183.7 NOK | +0.27% | -0.33% | -2.03% | 1.04% | ||
| 48.4 EUR | -.--% | +0.12% | -0.88% | 0.95% | ||
| 128.6 EUR | +1.70% | +0.12% | +63.05% | 0.94% | ||
Description
| IE00BYSX4283 | |
|---|---|
| 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 |
2017-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUQ ETF
- Components Fidelity Europe Quality Income UCITS ETF - EUR
