FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.094 EUR | +0.35% |
|
+1.57% | +5.56% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970 DKK | -0.34% | +0.41% | +38.95% | 4.39% | ||
| 977.8 EUR | -1.15% | -0.50% | +43.44% | 3.95% | ||
| 92.7 CHF | -0.47% | +0.15% | -4.93% | 3.02% | ||
| 692.1 EUR | -1.91% | +0.76% | -5.66% | 2.76% | ||
| 62.3 EUR | -1.55% | -1.46% | +1.14% | 2.45% | ||
| 98.94 CHF | -0.17% | +1.90% | +16.57% | 2.27% | ||
| 181.5 EUR | +0.34% | +4.72% | +6.78% | 2.20% | ||
| 259.2 CHF | +0.21% | +6.01% | +6.05% | 2.02% | ||
| 227 GBX | +0.55% | +4.73% | +47.61% | 2.00% | ||
| 9.645 EUR | -1.72% | +2.06% | +17.87% | 1.95% | ||
| 162.7 EUR | -0.28% | +1.18% | +1.62% | 1.91% | ||
| 4,412 GBX | +0.14% | +0.99% | +16.14% | 1.91% | ||
| 326.4 GBX | +1.10% | +1.12% | +48.68% | 1.91% | ||
| 11.77 EUR | -0.48% | +0.21% | -0.88% | 1.75% | ||
| 32 EUR | -0.56% | +1.17% | +8.51% | 1.70% | ||
| 79.42 EUR | +1.07% | +5.44% | +19.14% | 1.68% | ||
| 400 EUR | -1.55% | -0.01% | -11.24% | 1.66% | ||
| 2,065 EUR | -2.32% | +0.19% | +7.62% | 1.62% | ||
| 5,069 GBX | -2.37% | -3.03% | -13.39% | 1.61% | ||
| 105.3 EUR | -0.09% | +2.13% | -7.39% | 1.58% | ||
| 91.92 EUR | -0.55% | -0.12% | +2.41% | 1.51% | ||
| 68.68 EUR | +0.44% | +3.15% | +16.96% | 1.50% | ||
| 83.95 CHF | +0.16% | +3.53% | +27.14% | 1.48% | ||
| 3,554 GBX | +0.41% | -1.22% | +14.18% | 1.46% | ||
| 426.8 USD | -0.40% | +0.02% | +25.98% | 1.38% | ||
| 160.2 SEK | +2.69% | +4.74% | +15.49% | 1.30% | ||
| 45.94 EUR | -1.03% | +1.41% | +16.69% | 1.26% | ||
| 39.42 EUR | -1.68% | +0.97% | -0.28% | 1.25% | ||
| 72.18 EUR | -0.31% | +1.05% | +12.84% | 1.22% | ||
| 14.01 EUR | -1.59% | -0.71% | -8.70% | 1.22% | ||
| 18.49 EUR | -0.88% | +2.35% | -12.57% | 1.21% | ||
| 25.93 EUR | +1.61% | +8.04% | +4.68% | 1.15% | ||
| 821 GBX | -0.56% | +1.73% | +13.86% | 1.15% | ||
| 579.3 GBX | +0.78% | +7.54% | +0.66% | 1.13% | ||
| 40.46 EUR | -1.02% | +2.50% | -9.60% | 1.11% | ||
| 200.6 SEK | -0.30% | +3.67% | +15.53% | 1.10% | ||
| 217.4 NOK | -0.18% | +6.31% | +0.65% | 1.09% | ||
| 379.4 GBX | -0.73% | +3.27% | -11.75% | 1.06% | ||
| 102 SEK | -0.24% | +2.05% | -6.76% | 1.06% | ||
| 65.76 NOK | -1.08% | -2.06% | -3.86% | 1.04% | ||
| 17.83 EUR | -0.83% | -0.73% | -3.63% | 1.04% | ||
| 288 NOK | -0.88% | -1.30% | -10.62% | 1.04% | ||
| 39.25 EUR | -0.38% | -1.71% | -1.48% | 1.02% | ||
| 734.8 EUR | -0.73% | +1.41% | +56.36% | 0.99% | ||
| 13.31 EUR | -0.52% | +4.63% | -12.61% | 0.99% | ||
| 1,228 CHF | -1.23% | +1.91% | +1.28% | 0.98% | ||
| 4,288 GBX | +0.21% | +0.75% | -21.06% | 0.91% | ||
| 311.4 EUR | -3.10% | -3.28% | -21.97% | 0.88% | ||
| 936 GBX | +0.70% | +6.25% | +14.92% | 0.87% | ||
| 294.2 NOK | -0.47% | +2.26% | -18.55% | 0.86% | ||
Description
| IE00BYSX4176 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-09-08
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
- Components Fidelity Europe Quality Income UCITS ETF - D -EUR
