FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.815 CHF | +0.17% |
|
+0.92% | +8.79% |
| 3 months | -0.72% | ||
| 6 months | +7.90% |
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
| |
|---|---|---|---|---|---|---|
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 4.39% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 3.95% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 3.02% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 2.76% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 2.45% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 2.27% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 2.20% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 2.02% | ||
| 208.9 GBX | -0.41% | +1.98% | +35.84% | 2.00% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1.95% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 5.815 | +0.17% | 21,405 |
| 24/06/24 | 5.805 | +0.75% | 0 |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 04:35 pm
More quotesDescription
| 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 |
08/09/2019
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 12 M€ |
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