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% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 972.6 DKK | -0.07% | +0.67% | +39.31% | 4.39% | ||
| 978.1 EUR | -1.12% | -0.51% | +43.42% | 3.95% | ||
| 92.89 CHF | -0.27% | +0.26% | -4.83% | 3.02% | ||
| 695.6 EUR | -1.42% | +1.25% | -5.19% | 2.76% | ||
| 62.56 EUR | -1.14% | -1.08% | +1.53% | 2.45% | ||
| 99.14 CHF | +0.04% | +2.03% | +16.72% | 2.27% | ||
| 181.2 EUR | +0.15% | +4.57% | +6.63% | 2.20% | ||
| 258.8 CHF | +0.06% | +5.81% | +5.85% | 2.02% | ||
| 225.9 GBX | +0.06% | +4.16% | +46.82% | 2.00% | ||
| 9.694 EUR | -1.22% | +1.73% | +17.48% | 1.95% | ||
| 163 EUR | -0.12% | +1.34% | +1.78% | 1.91% | ||
| 4,414 GBX | +0.19% | +0.87% | +16.00% | 1.91% | ||
| 325.2 GBX | +0.74% | +0.84% | +48.27% | 1.91% | ||
| 11.78 EUR | -0.40% | +0.26% | -0.84% | 1.75% | ||
| 31.94 EUR | -0.75% | +0.92% | +8.24% | 1.70% | ||
| 78.92 EUR | +0.43% | +4.75% | +18.36% | 1.68% | ||
| 401.1 EUR | -1.28% | +0.25% | -11.01% | 1.66% | ||
| 2,076 EUR | -1.80% | +0.73% | +8.19% | 1.62% | ||
| 4,996 GBX | -3.78% | -4.06% | -14.31% | 1.61% | ||
| 105.4 EUR | +0.05% | +2.23% | -7.30% | 1.58% | ||
| 92.12 EUR | -0.34% | +0.11% | +2.64% | 1.51% | ||
| 68.48 EUR | +0.15% | +2.85% | +16.62% | 1.50% | ||
| 83.46 CHF | -0.43% | +3.21% | +26.75% | 1.48% | ||
| 3,546 GBX | +0.16% | -1.20% | +14.21% | 1.46% | ||
| 427 USD | -0.35% | +0.08% | +26.06% | 1.38% | ||
| 160.5 SEK | +2.90% | +4.64% | +15.38% | 1.30% | ||
| 46 EUR | -0.90% | +1.26% | +16.51% | 1.26% | ||
| 39.57 EUR | -1.30% | +1.00% | -0.25% | 1.25% | ||
| 72.48 EUR | +0.10% | +1.19% | +13.00% | 1.22% | ||
| 14.06 EUR | -1.26% | -0.43% | -8.44% | 1.22% | ||
| 18.46 EUR | -1.06% | +2.14% | -12.75% | 1.21% | ||
| 25.75 EUR | +0.90% | +7.21% | +3.88% | 1.15% | ||
| 820.8 GBX | -0.58% | +1.76% | +13.89% | 1.15% | ||
| 577 GBX | +0.38% | +7.16% | +0.31% | 1.13% | ||
| 40.56 EUR | -0.77% | +2.35% | -9.73% | 1.11% | ||
| 200.2 SEK | -0.50% | +3.62% | +15.47% | 1.10% | ||
| 217.2 NOK | -0.28% | +6.21% | +0.56% | 1.09% | ||
| 377.4 GBX | -1.26% | +2.78% | -12.17% | 1.06% | ||
| 102.1 SEK | -0.22% | +1.85% | -6.94% | 1.06% | ||
| 65.68 NOK | -1.20% | -2.20% | -4.01% | 1.04% | ||
| 17.77 EUR | -1.15% | -0.98% | -3.87% | 1.04% | ||
| 288.4 NOK | -0.74% | -1.17% | -10.49% | 1.04% | ||
| 39.09 EUR | -0.79% | -2.26% | -2.04% | 1.02% | ||
| 728 EUR | -1.65% | +0.52% | +55.00% | 0.99% | ||
| 13.32 EUR | -0.41% | +4.47% | -12.74% | 0.99% | ||
| 1,226 CHF | -1.43% | +1.78% | +1.15% | 0.98% | ||
| 4,288 GBX | +0.20% | +0.91% | -20.93% | 0.91% | ||
| 309.6 EUR | -3.66% | -3.84% | -22.42% | 0.88% | ||
| 930 GBX | +0.05% | +5.62% | +14.25% | 0.87% | ||
| 293.9 NOK | -0.58% | +2.16% | -18.63% | 0.86% | ||
Description
| 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
- Components Fidelity Europe Quality Income UCITS ETF - EUR
