FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.112 EUR | +0.91% |
|
+0.36% | +5.54% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.7 EUR | +0.64% | +5.61% | +4.37% | -.--% | ||
| 16.12 EUR | +0.17% | -0.20% | +19.18% | -.--% | ||
| 936.2 DKK | +1.33% | +2.71% | +34.11% | 4.05% | ||
| 943.6 EUR | +8.10% | +6.20% | +38.42% | 3.27% | ||
| 97.72 CHF | +0.12% | +7.17% | +0.22% | 3.20% | ||
| 236.1 CHF | +0.81% | +2.83% | -3.44% | 2.56% | ||
| 752.6 EUR | +2.39% | +3.92% | +2.59% | 2.51% | ||
| 50.22 CHF | +2.22% | +1.72% | +34.64% | 1.94% | ||
| 228.6 EUR | +1.85% | +0.53% | +25.73% | 1.84% | ||
| 455.6 EUR | +0.77% | +3.47% | +1.10% | 1.73% | ||
| 1,208 CHF | +1.13% | +1.09% | -0.45% | 1.70% | ||
| 12.65 EUR | +0.72% | +3.27% | +4.12% | 1.70% | ||
| 5,311 GBX | -0.77% | -3.05% | -9.09% | 1.60% | ||
| 3,521 GBX | +0.98% | +3.10% | +13.22% | 1.58% | ||
| 2,745 GBX | +1.70% | +1.33% | +2.27% | 1.57% | ||
| 294.7 NOK | +0.89% | -1.93% | -8.52% | 1.57% | ||
| 4,380 GBX | +0.30% | +3.69% | +15.26% | 1.57% | ||
| 131.5 EUR | +1.23% | -0.75% | +9.67% | 1.54% | ||
| 39.24 EUR | +1.74% | +2.11% | -12.52% | 1.51% | ||
| 2,217 EUR | +2.50% | +3.21% | +15.54% | 1.46% | ||
| 4,328 CHF | +1.52% | +2.78% | +24.23% | 1.45% | ||
| 45.57 EUR | +3.73% | +4.57% | +15.57% | 1.44% | ||
| 20.18 EUR | 0.00% | -0.74% | -4.59% | 1.42% | ||
| 266.3 CHF | +3.38% | +6.61% | -8.11% | 1.41% | ||
| 1,650 GBX | +2.20% | -5.50% | +13.81% | 1.40% | ||
| 1,098 DKK | -0.63% | -1.66% | +17.66% | 1.39% | ||
| 202.9 NOK | -0.20% | -0.34% | -6.06% | 1.39% | ||
| 113.8 EUR | +0.26% | +0.57% | +0.09% | 1.37% | ||
| 149.6 SEK | +1.32% | +2.01% | +7.78% | 1.36% | ||
| 822.2 GBX | -0.44% | +12.54% | +13.97% | 1.34% | ||
| 257.4 NOK | +0.04% | -2.57% | -12.89% | 1.33% | ||
| 14.52 EUR | -1.32% | -1.46% | +13.02% | 1.30% | ||
| 23.84 EUR | 0.00% | +2.14% | +24.78% | 1.29% | ||
| 18.64 EUR | -0.29% | +3.50% | +1.00% | 1.26% | ||
| 212.6 GBX | -1.09% | -0.70% | +38.28% | 1.23% | ||
| 818 GBX | -0.55% | +4.34% | +6.86% | 1.22% | ||
| 422.4 USD | +2.84% | +3.99% | +24.81% | 1.20% | ||
| 18.77 EUR | +0.16% | -2.47% | -41.73% | 1.19% | ||
| 44.49 EUR | +0.95% | +0.07% | +21.13% | 1.18% | ||
| 80.76 EUR | +0.50% | -0.02% | +21.15% | 1.17% | ||
| 5.016 EUR | -0.24% | -2.34% | +34.62% | 1.16% | ||
| 126.1 NOK | -0.24% | +2.77% | +8.15% | 1.14% | ||
| 65.98 EUR | -1.20% | -0.99% | +12.36% | 1.13% | ||
| 89 CHF | +2.18% | +2.04% | +11.58% | 1.12% | ||
| 124.6 SEK | -1.19% | -0.64% | +2.13% | 1.10% | ||
| 289 CHF | +1.12% | +0.31% | +5.32% | 1.10% | ||
| 14.69 EUR | +1.03% | +6.45% | -3.77% | 1.08% | ||
| 185 NOK | +0.98% | +1.31% | -1.33% | 1.04% | ||
| 48.6 EUR | 0.00% | +1.89% | -0.47% | 0.95% | ||
Description
| IE00BYSX4176 | |
|---|---|
| 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 |
07/09/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
- Components Fidelity Europe Quality Income UCITS ETF - D -EUR
