FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.498 GBX | +0.28% |
|
-0.87% | +6.20% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 919.7 DKK | -0.98% | +1.82% | +31.74% | 4.05% | ||
| 882.6 EUR | +0.24% | +3.47% | +29.47% | 3.27% | ||
| 92.36 CHF | -0.06% | -4.41% | -5.28% | 3.20% | ||
| 229.9 CHF | -0.22% | -3.04% | -5.97% | 2.56% | ||
| 756.2 EUR | +0.83% | -3.45% | +3.08% | 2.51% | ||
| 49.82 CHF | +1.01% | +5.08% | +33.57% | 1.94% | ||
| 237.6 EUR | -0.23% | +3.71% | +30.73% | 1.84% | ||
| 449.4 EUR | +0.45% | +0.39% | -0.29% | 1.73% | ||
| 12.45 EUR | +0.81% | -1.97% | +2.47% | 1.70% | ||
| 1,229 CHF | -0.36% | -2.31% | +1.32% | 1.70% | ||
| 16.23 EUR | -0.72% | -1.76% | +20.02% | 1.66% | ||
| 5,655 GBX | -0.44% | -2.25% | -3.20% | 1.60% | ||
| 3,520 GBX | +0.86% | +1.79% | +13.18% | 1.58% | ||
| 4,296 GBX | -0.37% | -0.46% | +13.05% | 1.57% | ||
| 303.6 NOK | +0.55% | +1.62% | -5.74% | 1.57% | ||
| 2,725 GBX | +0.74% | +2.10% | +1.53% | 1.57% | ||
| 136.2 EUR | +2.79% | -0.29% | +13.59% | 1.54% | ||
| 39.04 EUR | +0.26% | -2.33% | -12.96% | 1.51% | ||
| 2,200 EUR | +0.92% | -4.14% | +14.65% | 1.46% | ||
| 4,252 CHF | +0.64% | +1.72% | +22.04% | 1.45% | ||
| 44.75 EUR | +1.02% | +3.71% | +13.49% | 1.44% | ||
| 20.86 EUR | 0.00% | +0.31% | -1.39% | 1.42% | ||
| 250.9 CHF | +2.07% | +1.25% | -13.42% | 1.41% | ||
| 1,774 GBX | -0.20% | -0.03% | +22.36% | 1.40% | ||
| 1,138 DKK | -0.13% | -2.65% | +22.00% | 1.39% | ||
| 206.8 NOK | +0.68% | +1.67% | -4.26% | 1.39% | ||
| 115.4 EUR | +1.14% | +0.35% | +1.54% | 1.37% | ||
| 148.8 SEK | +0.95% | -2.14% | +7.20% | 1.36% | ||
| 747.8 GBX | -0.24% | +2.44% | +3.66% | 1.34% | ||
| 265.5 NOK | +1.37% | +0.42% | -10.15% | 1.33% | ||
| 15.86 EUR | +0.51% | +0.09% | +23.37% | 1.30% | ||
| 23.53 EUR | 0.00% | -5.43% | +23.16% | 1.29% | ||
| 18.34 EUR | +0.94% | +0.55% | -0.68% | 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% | ||
| 20.15 EUR | +1.66% | +6.50% | -37.44% | 1.19% | ||
| 44.47 EUR | +0.09% | -6.42% | +21.07% | 1.18% | ||
| 81.94 EUR | +0.29% | +0.69% | +22.92% | 1.17% | ||
| 5.11 EUR | -0.04% | +4.56% | +37.14% | 1.16% | ||
| 124.2 NOK | +0.40% | -2.97% | +6.52% | 1.14% | ||
| 67.88 EUR | +0.18% | -0.88% | +15.60% | 1.13% | ||
| 87.34 CHF | -1.11% | +6.00% | +9.50% | 1.12% | ||
| 128.8 SEK | -1.00% | +0.94% | +5.57% | 1.10% | ||
| 291.2 CHF | -1.02% | 0.00% | +6.12% | 1.10% | ||
| 14.14 EUR | +1.36% | +0.35% | -7.37% | 1.08% | ||
| 184.1 NOK | -0.11% | +0.22% | -1.81% | 1.04% | ||
| 48.68 EUR | 0.00% | -4.92% | -0.31% | 0.95% | ||
| 128.2 EUR | -0.27% | +2.77% | +62.42% | 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
