FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.649 EUR | -0.46% |
|
+1.26% | +8.22% |
| Current month | +1.94% | ||
| 1 month | +2.19% |
Investment objective
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 975.6 DKK | +0.24% | +0.73% | +39.39% | 4.39% | ||
| 987.7 EUR | -0.15% | +0.45% | +44.80% | 3.95% | ||
| 92.76 CHF | -0.41% | +0.17% | -4.91% | 3.02% | ||
| 698.3 EUR | -1.03% | +1.67% | -4.80% | 2.76% | ||
| 62.43 EUR | -1.34% | -1.25% | +1.35% | 2.45% | ||
| 98.77 CHF | -0.33% | +1.64% | +16.27% | 2.27% | ||
| 181.5 EUR | +0.36% | +4.73% | +6.79% | 2.20% | ||
| 257.6 CHF | -0.41% | +5.15% | +5.19% | 2.02% | ||
| 226 GBX | +0.10% | +4.22% | +46.90% | 2.00% | ||
| 9.69 EUR | -1.26% | +1.83% | +17.60% | 1.95% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 7.649 | -0.46% | 40 |
| 24-07-15 | 7.684 | -0.97% | 893 |
| 24-07-12 | 7.759 | +0.88% | 0 |
| 24-07-11 | 7.691 | +0.71% | 18,084 |
| 24-07-10 | 7.637 | +1.10% | 12,423 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 07:12 am
More quotesDescription
| IE00BYSX4283 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-10-29
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUQ ETF
