FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.828 CHF | +0.22% |
|
+0.40% | +9.04% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,005 DKK | -0.10% | +1.64% | +43.90% | 4.39% | ||
| 954.3 EUR | -1.03% | +0.61% | +39.99% | 3.95% | ||
| 91.88 CHF | +0.17% | -2.96% | -5.77% | 3.02% | ||
| 712 EUR | -0.22% | -2.00% | -2.94% | 2.76% | ||
| 63.61 EUR | +2.05% | +1.76% | +3.26% | 2.45% | ||
| 96.72 CHF | +0.57% | +0.74% | +13.96% | 2.27% | ||
| 177.1 EUR | +1.96% | +3.55% | +4.24% | 2.20% | ||
| 250.1 CHF | +0.24% | -2.08% | +2.29% | 2.02% | ||
| 213.2 GBX | +2.06% | +2.72% | +38.64% | 2.00% | ||
| 9.5 EUR | +1.58% | +1.15% | +15.49% | 1.95% | ||
| 162.6 EUR | +0.83% | -1.30% | +1.57% | 1.91% | ||
| 4,345 GBX | 0.00% | -2.07% | +14.34% | 1.91% | ||
| 315 GBX | +1.03% | -0.22% | +43.57% | 1.91% | ||
| 12.32 EUR | +1.69% | 0.00% | +3.79% | 1.75% | ||
| 31.26 EUR | +2.26% | +1.17% | +6.00% | 1.70% | ||
| 74.5 EUR | +2.59% | +1.83% | +11.76% | 1.68% | ||
| 412.2 EUR | +0.54% | -6.75% | -8.52% | 1.66% | ||
| 2,102 EUR | -1.78% | -3.49% | +9.55% | 1.62% | ||
| 5,234 GBX | +0.63% | +0.11% | -10.41% | 1.61% | ||
| 100.9 EUR | +2.56% | -1.94% | -11.26% | 1.58% | ||
| 91.85 EUR | +2.12% | +1.65% | +2.33% | 1.51% | ||
| 66.16 EUR | +0.39% | -1.43% | +12.67% | 1.50% | ||
| 79.9 CHF | +0.35% | +1.42% | +21.02% | 1.48% | ||
| 3,577 GBX | -1.70% | -0.97% | +15.02% | 1.46% | ||
| 410.2 USD | +0.46% | -2.71% | +21.22% | 1.38% | ||
| 157.8 SEK | +0.83% | +2.70% | +13.69% | 1.30% | ||
| 45.9 EUR | -0.99% | -2.77% | +16.41% | 1.26% | ||
| 40.18 EUR | +0.20% | -0.52% | +1.44% | 1.25% | ||
| 70.85 EUR | -0.49% | -0.84% | +10.43% | 1.22% | ||
| 14.53 EUR | +1.24% | +2.89% | -5.32% | 1.22% | ||
| 18.63 EUR | +0.89% | -3.88% | -11.90% | 1.21% | ||
| 24.4 EUR | +0.99% | -1.61% | -1.49% | 1.15% | ||
| 796.8 GBX | -0.55% | -0.97% | +10.45% | 1.15% | ||
| 532 GBX | -0.93% | -6.21% | -7.57% | 1.13% | ||
| 38.52 EUR | +1.93% | +0.97% | -14.12% | 1.11% | ||
| 198.8 SEK | -0.20% | -1.73% | +14.55% | 1.10% | ||
| 212.2 NOK | +1.19% | +0.57% | -1.76% | 1.09% | ||
| 363.4 GBX | -0.11% | -3.96% | -15.47% | 1.06% | ||
| 101.8 SEK | +0.84% | +1.14% | -6.99% | 1.06% | ||
| 66.8 NOK | +0.45% | +0.63% | -2.34% | 1.04% | ||
| 17.82 EUR | +1.60% | -6.51% | -3.49% | 1.04% | ||
| 305.5 NOK | +0.51% | +3.93% | -5.17% | 1.04% | ||
| 40.76 EUR | +0.25% | +2.77% | +2.49% | 1.02% | ||
| 701.4 EUR | -1.46% | +1.53% | +49.25% | 0.99% | ||
| 14.1 EUR | +1.51% | -2.49% | -7.63% | 0.99% | ||
| 1,148 CHF | -0.56% | -2.01% | -5.40% | 0.98% | ||
| 4,289 GBX | +0.16% | -3.49% | -20.87% | 0.91% | ||
| 336 EUR | -0.74% | +3.64% | -15.79% | 0.88% | ||
| 872 GBX | -0.74% | -2.13% | +7.18% | 0.87% | ||
| 307.1 NOK | -0.16% | +0.52% | -14.98% | 0.86% | ||
Description
| 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€ |
- Stock Market
- ETF
- FEUI ETF
- Components Fidelity Europe Quality Income UCITS ETF - D -EUR
