Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.157 GBX | -0.01% | -1.87% | +3.79% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.62 EUR | -0.43% | -2.07% | -0.60% | -.--% | ||
16.35 EUR | -0.54% | -1.04% | +20.89% | -.--% | ||
928.8 DKK | -0.92% | +2.82% | +33.05% | 4.05% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 3.27% | ||
92.42 CHF | -0.94% | -4.35% | -5.22% | 3.20% | ||
230.4 CHF | -0.73% | -2.83% | -5.77% | 2.56% | ||
750 EUR | -0.37% | -4.24% | +2.24% | 2.51% | ||
49.32 CHF | +0.71% | +4.03% | +32.23% | 1.94% | ||
238.2 EUR | +1.04% | +3.95% | +31.04% | 1.84% | ||
447.4 EUR | -0.80% | -0.06% | -0.73% | 1.73% | ||
1,234 CHF | +1.11% | -1.95% | +1.69% | 1.70% | ||
12.35 EUR | +0.16% | -2.76% | +1.65% | 1.70% | ||
5,655 GBX | -0.44% | -2.25% | -3.20% | 1.60% | ||
3,520 GBX | +0.86% | +1.79% | +13.18% | 1.58% | ||
2,725 GBX | +0.74% | +2.10% | +1.53% | 1.57% | ||
302 NOK | -2.72% | +1.07% | -6.25% | 1.57% | ||
4,296 GBX | -0.37% | -0.46% | +13.05% | 1.57% | ||
132.5 EUR | +0.45% | -3.00% | +10.51% | 1.54% | ||
38.94 EUR | +0.83% | -2.58% | -13.19% | 1.51% | ||
2,180 EUR | -0.37% | -5.01% | +13.61% | 1.46% | ||
4,225 CHF | -0.33% | +1.08% | +21.27% | 1.45% | ||
44.3 EUR | -0.07% | +2.67% | +12.35% | 1.44% | ||
20.55 EUR | +0.93% | -1.15% | -2.84% | 1.42% | ||
245.8 CHF | +0.86% | -0.81% | -15.18% | 1.41% | ||
1,774 GBX | -0.20% | -0.03% | +22.36% | 1.40% | ||
1,140 DKK | 0.00% | -2.52% | +22.16% | 1.39% | ||
205.4 NOK | +1.94% | +0.98% | -4.91% | 1.39% | ||
114.2 EUR | -0.44% | -0.78% | +0.40% | 1.37% | ||
147.4 SEK | -2.06% | -3.06% | +6.20% | 1.36% | ||
747.8 GBX | -0.24% | +2.44% | +3.66% | 1.34% | ||
261.9 NOK | -0.80% | -0.95% | -11.37% | 1.33% | ||
15.78 EUR | +0.32% | -0.41% | +22.74% | 1.30% | ||
23.38 EUR | +0.04% | -6.03% | +22.38% | 1.29% | ||
18.16 EUR | -0.30% | -0.38% | -1.60% | 1.26% | ||
216.2 GBX | +0.53% | -0.28% | +40.56% | 1.23% | ||
797 GBX | +1.40% | -0.31% | +4.11% | 1.22% | ||
416.2 USD | +0.64% | -1.45% | +22.97% | 1.20% | ||
19.82 EUR | +0.23% | +4.76% | -38.47% | 1.19% | ||
47.13 EUR | -0.15% | -0.82% | +28.31% | 1.18% | ||
81.7 EUR | +0.39% | +0.39% | +22.56% | 1.17% | ||
5.112 EUR | +0.35% | +4.60% | +37.20% | 1.16% | ||
123.7 NOK | -0.16% | -3.36% | +6.09% | 1.14% | ||
67.76 EUR | -1.71% | -1.05% | +15.40% | 1.13% | ||
88.32 CHF | +0.39% | +7.18% | +10.73% | 1.12% | ||
130.1 SEK | +0.08% | +1.96% | +6.64% | 1.10% | ||
294.2 CHF | -1.04% | +1.03% | +7.22% | 1.10% | ||
13.95 EUR | +0.94% | -0.99% | -8.61% | 1.08% | ||
184.3 NOK | +0.38% | +0.33% | -1.71% | 1.04% | ||
48.34 EUR | -0.37% | -5.59% | -1.00% | 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