FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.377 CHF | -0.99% |
|
-2.47% | +12.39% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 936.2 DKK | +1.33% | +2.24% | +34.11% | 4.05% | ||
| 927.2 EUR | +6.22% | +4.34% | +36.00% | 3.27% | ||
| 98.23 CHF | +0.65% | +7.83% | +0.83% | 3.20% | ||
| 237.6 CHF | +1.43% | +3.44% | -2.86% | 2.56% | ||
| 753 EUR | +2.45% | +3.98% | +2.64% | 2.51% | ||
| 49.91 CHF | +1.59% | +0.99% | +33.67% | 1.94% | ||
| 227.1 EUR | +1.20% | -0.11% | +24.93% | 1.84% | ||
| 457.4 EUR | +1.16% | +3.86% | +1.48% | 1.73% | ||
| 12.66 EUR | +0.82% | +3.51% | +4.36% | 1.70% | ||
| 1,209 CHF | +1.28% | +1.05% | -0.49% | 1.70% | ||
| 16.27 EUR | +1.13% | +0.76% | +20.32% | 1.66% | ||
| 5,335 GBX | -0.32% | -2.50% | -8.58% | 1.60% | ||
| 3,512 GBX | +0.70% | +2.69% | +12.77% | 1.58% | ||
| 4,399 GBX | +0.73% | +4.12% | +15.74% | 1.57% | ||
| 296.6 NOK | +1.56% | -1.28% | -7.92% | 1.57% | ||
| 2,742 GBX | +1.61% | +0.96% | +1.90% | 1.57% | ||
| 130.4 EUR | +0.38% | -1.58% | +8.76% | 1.54% | ||
| 39.34 EUR | +2.01% | +2.34% | -12.32% | 1.51% | ||
| 2,218 EUR | +2.54% | +3.26% | +15.59% | 1.46% | ||
| 4,324 CHF | +1.43% | +2.59% | +24.00% | 1.45% | ||
| 45.89 EUR | +4.46% | +5.60% | +16.71% | 1.44% | ||
| 20.36 EUR | +2.20% | +0.15% | -3.74% | 1.42% | ||
| 265.8 CHF | +3.20% | +6.77% | -7.97% | 1.41% | ||
| 1,662 GBX | +2.91% | -4.87% | +14.56% | 1.40% | ||
| 1,098 DKK | -0.63% | -1.39% | +17.66% | 1.39% | ||
| 204 NOK | +0.34% | +0.20% | -5.56% | 1.39% | ||
| 114 EUR | +0.44% | +0.75% | +0.26% | 1.37% | ||
| 149.4 SEK | +1.20% | +1.84% | +7.60% | 1.36% | ||
| 819.2 GBX | -0.80% | +11.85% | +13.28% | 1.34% | ||
| 258.4 NOK | +0.43% | -2.20% | -12.55% | 1.33% | ||
| 14.68 EUR | -0.31% | -0.44% | +14.18% | 1.30% | ||
| 23.92 EUR | +1.14% | +2.49% | +25.20% | 1.29% | ||
| 18.66 EUR | -0.20% | +3.83% | +1.33% | 1.26% | ||
| 214 GBX | -0.49% | +0.21% | +39.55% | 1.23% | ||
| 821.5 GBX | -0.12% | +4.72% | +7.25% | 1.22% | ||
| 410.7 USD | +0.41% | -0.34% | +21.37% | 1.20% | ||
| 18.77 EUR | +0.18% | -2.16% | -41.54% | 1.19% | ||
| 44.7 EUR | +1.42% | +0.61% | +21.78% | 1.18% | ||
| 80.6 EUR | +0.30% | -0.22% | +20.91% | 1.17% | ||
| 5.047 EUR | +0.38% | -1.83% | +35.32% | 1.16% | ||
| 127.4 NOK | +0.79% | +3.83% | +9.26% | 1.14% | ||
| 66.58 EUR | -0.30% | -0.09% | +13.39% | 1.13% | ||
| 87.55 CHF | +0.52% | +0.41% | +9.80% | 1.12% | ||
| 125.2 SEK | -0.71% | +0.08% | +2.87% | 1.10% | ||
| 287.8 CHF | +0.68% | +0.03% | +5.03% | 1.10% | ||
| 14.7 EUR | +1.13% | +6.74% | -3.50% | 1.08% | ||
| 185.5 NOK | +1.26% | +1.59% | -1.07% | 1.04% | ||
| 48.82 EUR | +1.29% | +2.39% | +0.02% | 0.95% | ||
| 129.6 EUR | +1.49% | +1.97% | +64.39% | 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
- FEUQ ETF
- Components Fidelity Europe Quality Income UCITS ETF - EUR
