FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.649 EUR | -0.46% |
|
+1.26% | +8.22% |
| Current month | +1.94% | ||
| 1 month | +2.19% |
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
| |
|---|---|---|---|---|---|---|
| 972.7 DKK | -0.06% | +0.68% | +39.32% | 4.39% | ||
| 978.7 EUR | -1.06% | -0.35% | +43.66% | 3.95% | ||
| 92.85 CHF | -0.31% | +0.28% | -4.81% | 3.02% | ||
| 694.7 EUR | -1.54% | +1.21% | -5.23% | 2.76% | ||
| 62.43 EUR | -1.34% | -1.23% | +1.36% | 2.45% | ||
| 99.04 CHF | -0.06% | +2.09% | +16.79% | 2.27% | ||
| 181.4 EUR | +0.28% | +4.50% | +6.56% | 2.20% | ||
| 258.6 CHF | -0.06% | +5.85% | +5.89% | 2.02% | ||
| 226.6 GBX | +0.37% | +4.11% | +46.74% | 2.00% | ||
| 9.716 EUR | -1.00% | +1.89% | +17.68% | 1.95% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/24 | 7.649 | -0.46% | 40 |
| 15/07/24 | 7.684 | -0.97% | 893 |
| 12/07/24 | 7.759 | +0.88% | 0 |
| 11/07/24 | 7.691 | +0.71% | 18,084 |
| 10/07/24 | 7.637 | +1.10% | 12,423 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 12:12 pm
More quotesDescription
| IE00BYSX4283 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/10/2017
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUQ ETF
