FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.604 EUR | 0.00% |
|
-0.24% | +7.57% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 921.2 DKK | -0.82% | -0.56% | +32.07% | 4.05% | ||
| 876.9 EUR | -0.41% | +1.36% | +28.58% | 3.27% | ||
| 92.4 CHF | -0.02% | -3.02% | -5.22% | 3.20% | ||
| 231 CHF | +0.28% | -1.49% | -5.56% | 2.56% | ||
| 753 EUR | +0.40% | -3.34% | +2.66% | 2.51% | ||
| 49.58 CHF | +0.53% | +2.39% | +33.03% | 1.94% | ||
| 236.6 EUR | -0.69% | +1.94% | +30.10% | 1.84% | ||
| 448.2 EUR | +0.18% | -0.16% | -0.54% | 1.73% | ||
| 12.39 EUR | +0.31% | -2.17% | +2.02% | 1.70% | ||
| 1,225 CHF | -0.69% | -3.17% | +0.87% | 1.70% | ||
| 16.22 EUR | -0.81% | -2.09% | +19.92% | 1.66% | ||
| 5,655 GBX | -0.44% | -2.25% | -3.20% | 1.60% | ||
| 3,520 GBX | +0.86% | +1.79% | +13.18% | 1.58% | ||
| 4,296 GBX | -0.37% | -0.46% | +13.05% | 1.57% | ||
| 304 NOK | +0.65% | -0.62% | -5.67% | 1.57% | ||
| 2,725 GBX | +0.74% | +2.10% | +1.53% | 1.57% | ||
| 134.5 EUR | +1.51% | -2.18% | +12.18% | 1.54% | ||
| 38.9 EUR | -0.09% | -2.38% | -13.21% | 1.51% | ||
| 2,202 EUR | +1.01% | -4.30% | +14.76% | 1.46% | ||
| 4,222 CHF | -0.07% | +0.50% | +21.04% | 1.45% | ||
| 44.36 EUR | +0.15% | +2.23% | +12.60% | 1.44% | ||
| 20.8 EUR | +1.19% | +0.58% | -1.68% | 1.42% | ||
| 248.7 CHF | +1.18% | +1.47% | -14.29% | 1.41% | ||
| 1,774 GBX | -0.20% | -0.03% | +22.36% | 1.40% | ||
| 1,134 DKK | -0.57% | -1.26% | +21.46% | 1.39% | ||
| 205.2 NOK | -0.10% | +2.24% | -5.00% | 1.39% | ||
| 115.2 EUR | +0.92% | -0.26% | +1.32% | 1.37% | ||
| 148.5 SEK | +0.75% | -2.88% | +6.92% | 1.36% | ||
| 747.8 GBX | -0.24% | +2.44% | +3.66% | 1.34% | ||
| 265.3 NOK | +1.30% | +0.04% | -10.29% | 1.33% | ||
| 15.82 EUR | +0.32% | -0.25% | +23.13% | 1.30% | ||
| 23.44 EUR | +0.26% | -1.68% | +22.69% | 1.29% | ||
| 18.33 EUR | +0.91% | -0.11% | -0.76% | 1.26% | ||
| 216.2 GBX | +0.53% | -0.28% | +40.56% | 1.23% | ||
| 797 GBX | +1.40% | -0.31% | +4.11% | 1.22% | ||
| 416.2 USD | +0.64% | -1.45% | +22.97% | 1.20% | ||
| 20.08 EUR | +1.31% | +3.57% | -37.47% | 1.19% | ||
| 44.53 EUR | +0.23% | -6.35% | +21.29% | 1.18% | ||
| 81.76 EUR | +0.07% | +0.20% | +22.68% | 1.17% | ||
| 5.106 EUR | -0.12% | +2.39% | +36.98% | 1.16% | ||
| 123.7 NOK | 0.00% | -2.98% | +6.09% | 1.14% | ||
| 67.86 EUR | +1.19% | -1.51% | +15.57% | 1.13% | ||
| 87.77 CHF | -0.62% | +4.69% | +10.21% | 1.12% | ||
| 128 SEK | -1.65% | -1.61% | +5.08% | 1.10% | ||
| 290.4 CHF | -1.27% | +3.23% | +5.83% | 1.10% | ||
| 14 EUR | +0.39% | -1.75% | -8.29% | 1.08% | ||
| 184.7 NOK | +0.22% | +1.76% | -1.49% | 1.04% | ||
| 48.44 EUR | +0.21% | -3.79% | -0.80% | 0.95% | ||
| 128.6 EUR | +0.04% | +1.46% | +62.93% | 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 |
28/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
- FEQD ETF
- Components Fidelity Europe Quality Income UCITS ETF - EUR
