FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.055 EUR | -0.10% |
|
-0.23% | +5.24% |
| Current month | +1.83% | ||
| 1 month | +1.12% |
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
| |
|---|---|---|---|---|---|---|
| 16.32 EUR | -0.75% | -1.25% | +20.64% | -.--% | ||
| 41.77 EUR | -0.07% | -1.74% | -0.26% | -.--% | ||
| 934.2 DKK | -0.34% | +3.72% | +34.21% | 4.05% | ||
| 868.5 EUR | -0.90% | +1.83% | +27.42% | 3.27% | ||
| 92.9 CHF | -0.43% | -3.93% | -4.81% | 3.20% | ||
| 231.6 CHF | -0.24% | -2.32% | -5.28% | 2.56% | ||
| 750.6 EUR | -0.29% | -4.15% | +2.33% | 2.51% | ||
| 48.86 CHF | -0.23% | +2.93% | +30.83% | 1.94% | ||
| 235.3 EUR | -0.19% | +2.66% | +29.41% | 1.84% | ||
| 450 EUR | -0.22% | +0.54% | -0.14% | 1.73% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24/05/24 | 6.055 | -0.10% |
| 23/05/24 | 6.061 | +0.21% |
| 22/05/24 | 6.048 | -0.30% |
| 21/05/24 | 6.066 | -0.30% |
| 20/05/24 | 6.084 | +0.26% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 08:04 am
More quotesDescription
| 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
