FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.061 EUR | +0.21% |
|
-2.47% | +5.02% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.8 EUR | -0.76% | -2.02% | -0.17% | -.--% | ||
| 16.44 EUR | -0.05% | +1.32% | +21.54% | -.--% | ||
| 937.4 DKK | +1.56% | +2.68% | +34.28% | 4.05% | ||
| 876.4 EUR | +2.61% | +2.01% | +28.56% | 3.27% | ||
| 93.3 CHF | -1.85% | -2.22% | -4.32% | 3.20% | ||
| 232.1 CHF | +0.09% | -1.15% | -5.07% | 2.56% | ||
| 752.8 EUR | +0.12% | -4.22% | +2.62% | 2.51% | ||
| 48.97 CHF | +1.79% | +2.77% | +31.29% | 1.94% | ||
| 235.8 EUR | +1.16% | +1.25% | +29.69% | 1.84% | ||
| 451 EUR | -0.54% | -0.56% | +0.07% | 1.73% | ||
| 1,259 CHF | -0.24% | -1.33% | +3.79% | 1.70% | ||
| 12.33 EUR | -1.67% | -7.99% | +1.48% | 1.70% | ||
| 5,680 GBX | -0.18% | +0.55% | -2.77% | 1.60% | ||
| 3,490 GBX | +0.23% | +1.01% | +12.22% | 1.58% | ||
| 2,705 GBX | -1.85% | +1.27% | +0.78% | 1.57% | ||
| 310.4 NOK | +2.09% | +3.90% | -3.63% | 1.57% | ||
| 4,312 GBX | +0.87% | +0.75% | +13.47% | 1.57% | ||
| 131.9 EUR | +0.38% | -1.42% | +10.01% | 1.54% | ||
| 38.62 EUR | -1.23% | -4.12% | -13.90% | 1.51% | ||
| 2,188 EUR | +0.18% | -4.16% | +14.03% | 1.46% | ||
| 4,239 CHF | +1.48% | +3.21% | +21.67% | 1.45% | ||
| 44.33 EUR | +1.60% | +2.38% | +12.43% | 1.44% | ||
| 20.36 EUR | -0.17% | -3.83% | -3.74% | 1.42% | ||
| 243.7 CHF | -0.69% | -2.75% | -15.91% | 1.41% | ||
| 1,778 GBX | -0.59% | -0.31% | +22.60% | 1.40% | ||
| 1,140 DKK | +2.38% | -2.06% | +22.16% | 1.39% | ||
| 201.5 NOK | -0.20% | -0.93% | -6.71% | 1.39% | ||
| 114.6 EUR | -0.48% | -1.16% | +0.84% | 1.37% | ||
| 150.5 SEK | +0.43% | -0.92% | +8.43% | 1.36% | ||
| 749.6 GBX | +1.11% | -0.72% | +3.91% | 1.34% | ||
| 264 NOK | +1.27% | -0.15% | -10.66% | 1.33% | ||
| 15.72 EUR | +0.06% | +0.64% | +22.35% | 1.30% | ||
| 23.37 EUR | +0.52% | -5.92% | +22.32% | 1.29% | ||
| 18.22 EUR | -1.73% | -0.05% | -1.30% | 1.26% | ||
| 215 GBX | +1.68% | +0.05% | +39.81% | 1.23% | ||
| 786 GBX | -0.38% | -0.69% | +2.68% | 1.22% | ||
| 416.8 USD | +0.41% | -0.61% | +23.22% | 1.20% | ||
| 19.78 EUR | -1.27% | +2.73% | -38.61% | 1.19% | ||
| 47.2 EUR | -0.21% | +1.81% | +28.51% | 1.18% | ||
| 81.38 EUR | +1.55% | -0.27% | +22.08% | 1.17% | ||
| 5.094 EUR | +0.79% | +5.66% | +36.71% | 1.16% | ||
| 123.9 NOK | -2.36% | -3.20% | +6.26% | 1.14% | ||
| 68.94 EUR | +1.38% | +1.23% | +17.40% | 1.13% | ||
| 87.98 CHF | +1.92% | +7.82% | +10.31% | 1.12% | ||
| 130 SEK | +0.78% | +1.80% | +6.56% | 1.10% | ||
| 297.3 CHF | +1.99% | +0.17% | +8.35% | 1.10% | ||
| 13.82 EUR | -0.43% | -2.19% | -9.47% | 1.08% | ||
| 183.6 NOK | 0.00% | -0.05% | -2.08% | 1.04% | ||
| 48.52 EUR | -1.30% | -4.49% | -0.63% | 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
