FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.611 EUR | -0.32% |
|
+0.46% | +8.61% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 937.9 DKK | +1.61% | +2.85% | +34.49% | 4.05% | ||
| 888 EUR | +3.97% | +3.36% | +30.26% | 3.27% | ||
| 93.87 CHF | -1.25% | -1.66% | -3.76% | 3.20% | ||
| 234 CHF | +0.93% | -0.34% | -4.29% | 2.56% | ||
| 754.6 EUR | +0.36% | -3.99% | +2.86% | 2.51% | ||
| 49.06 CHF | +1.96% | +2.98% | +31.55% | 1.94% | ||
| 236.8 EUR | +1.63% | +1.76% | +30.35% | 1.84% | ||
| 451.2 EUR | -0.49% | -0.51% | +0.12% | 1.73% | ||
| 12.39 EUR | -1.17% | -7.35% | +2.18% | 1.70% | ||
| 1,260 CHF | -0.14% | -1.33% | +3.79% | 1.70% | ||
| 16.42 EUR | -0.18% | +1.18% | +21.38% | 1.66% | ||
| 5,698 GBX | +0.15% | +0.83% | -2.50% | 1.60% | ||
| 3,494 GBX | +0.33% | +1.01% | +12.22% | 1.58% | ||
| 4,322 GBX | +1.09% | +1.00% | +13.76% | 1.57% | ||
| 309.8 NOK | +1.87% | +3.66% | -3.85% | 1.57% | ||
| 2,741 GBX | -0.54% | +2.81% | +2.31% | 1.57% | ||
| 130.3 EUR | -0.84% | -2.62% | +8.67% | 1.54% | ||
| 38.78 EUR | -0.83% | -3.92% | -13.72% | 1.51% | ||
| 2,187 EUR | +0.14% | -4.20% | +13.98% | 1.46% | ||
| 4,230 CHF | +1.28% | +2.95% | +21.35% | 1.45% | ||
| 44.32 EUR | +1.59% | +2.26% | +12.30% | 1.44% | ||
| 20.49 EUR | +0.47% | -3.16% | -3.07% | 1.42% | ||
| 244 CHF | -0.59% | -2.87% | -16.01% | 1.41% | ||
| 1,795 GBX | +0.35% | +0.59% | +23.71% | 1.40% | ||
| 1,128 DKK | +1.35% | -2.96% | +21.04% | 1.39% | ||
| 200.6 NOK | -0.64% | -1.38% | -7.13% | 1.39% | ||
| 115 EUR | -0.13% | -0.86% | +1.14% | 1.37% | ||
| 150.4 SEK | +0.40% | -0.89% | +8.47% | 1.36% | ||
| 746.1 GBX | +0.63% | -1.01% | +3.60% | 1.34% | ||
| 263.4 NOK | +1.04% | -0.38% | -10.86% | 1.33% | ||
| 15.68 EUR | -0.25% | +0.35% | +22.00% | 1.30% | ||
| 23.46 EUR | +0.90% | -5.56% | +22.80% | 1.29% | ||
| 18.42 EUR | -0.65% | +0.85% | -0.41% | 1.26% | ||
| 215.1 GBX | +1.73% | +0.05% | +39.81% | 1.23% | ||
| 789 GBX | 0.00% | -0.19% | +3.20% | 1.22% | ||
| 415 USD | -0.79% | -0.52% | +22.64% | 1.20% | ||
| 19.97 EUR | -0.31% | +3.69% | -38.03% | 1.19% | ||
| 47.31 EUR | +0.02% | +2.03% | +28.78% | 1.18% | ||
| 80.98 EUR | +1.05% | -0.76% | +21.48% | 1.17% | ||
| 5.09 EUR | +0.71% | +5.50% | +36.50% | 1.16% | ||
| 124.6 NOK | -1.81% | -2.66% | +6.86% | 1.14% | ||
| 68.74 EUR | +1.09% | +0.94% | +17.06% | 1.13% | ||
| 87.49 CHF | +1.36% | +7.33% | +9.80% | 1.12% | ||
| 130 SEK | +0.74% | +1.17% | +5.90% | 1.10% | ||
| 293.6 CHF | +0.70% | -1.18% | +6.89% | 1.10% | ||
| 13.84 EUR | -0.29% | -2.26% | -9.53% | 1.08% | ||
| 183.3 NOK | -0.16% | -0.22% | -2.24% | 1.04% | ||
| 48.66 EUR | -1.02% | -4.21% | -0.35% | 0.95% | ||
| 129 EUR | +1.06% | +6.13% | +63.43% | 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
