FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.662 EUR | -0.29% |
|
+1.43% | +8.40% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970 DKK | -0.34% | +0.41% | +38.95% | 4.39% | ||
| 977.8 EUR | -1.15% | -0.50% | +43.44% | 3.95% | ||
| 92.62 CHF | -0.56% | +0.06% | -5.01% | 3.02% | ||
| 692.1 EUR | -1.91% | +0.76% | -5.66% | 2.76% | ||
| 62.3 EUR | -1.55% | -1.46% | +1.14% | 2.45% | ||
| 98.9 CHF | -0.20% | +1.86% | +16.53% | 2.27% | ||
| 181.6 EUR | +0.38% | +4.79% | +6.85% | 2.20% | ||
| 258.9 CHF | +0.08% | +5.85% | +5.89% | 2.02% | ||
| 227.4 GBX | +0.71% | +4.89% | +47.84% | 2.00% | ||
| 9.68 EUR | -1.37% | +1.89% | +17.68% | 1.95% | ||
| 162.7 EUR | -0.28% | +1.18% | +1.62% | 1.91% | ||
| 4,409 GBX | +0.07% | +0.89% | +16.03% | 1.91% | ||
| 326.7 GBX | +1.21% | +1.27% | +48.91% | 1.91% | ||
| 11.77 EUR | -0.51% | +0.26% | -0.84% | 1.75% | ||
| 32 EUR | -0.56% | +1.17% | +8.51% | 1.70% | ||
| 79.42 EUR | +1.07% | +5.44% | +19.14% | 1.68% | ||
| 400 EUR | -1.55% | -0.01% | -11.24% | 1.66% | ||
| 2,065 EUR | -2.32% | +0.19% | +7.62% | 1.62% | ||
| 5,071 GBX | -2.33% | -2.82% | -13.20% | 1.61% | ||
| 105.3 EUR | -0.09% | +2.13% | -7.39% | 1.58% | ||
| 91.92 EUR | -0.55% | -0.12% | +2.41% | 1.51% | ||
| 68.68 EUR | +0.44% | +3.15% | +16.96% | 1.50% | ||
| 84.04 CHF | +0.26% | +3.65% | +27.29% | 1.48% | ||
| 3,548 GBX | +0.23% | -1.31% | +14.08% | 1.46% | ||
| 427 USD | -0.38% | +0.08% | +26.06% | 1.38% | ||
| 160.2 SEK | +2.69% | +4.67% | +15.42% | 1.30% | ||
| 45.93 EUR | -1.06% | +1.23% | +16.48% | 1.26% | ||
| 39.43 EUR | -1.65% | +0.79% | -0.45% | 1.25% | ||
| 72.15 EUR | -0.35% | +0.70% | +12.45% | 1.22% | ||
| 14.01 EUR | -1.59% | -0.71% | -8.70% | 1.22% | ||
| 18.49 EUR | -0.88% | +2.35% | -12.57% | 1.21% | ||
| 25.93 EUR | +1.61% | +8.04% | +4.68% | 1.15% | ||
| 822.6 GBX | -0.36% | +1.88% | +14.03% | 1.15% | ||
| 580.6 GBX | +1.01% | +7.76% | +0.87% | 1.13% | ||
| 40.58 EUR | -0.71% | +2.58% | -9.53% | 1.11% | ||
| 200.6 SEK | -0.30% | +3.72% | +15.59% | 1.10% | ||
| 217.4 NOK | -0.18% | +6.31% | +0.65% | 1.09% | ||
| 379 GBX | -0.84% | +3.16% | -11.84% | 1.06% | ||
| 102 SEK | -0.24% | +2.05% | -6.76% | 1.06% | ||
| 65.76 NOK | -1.08% | -2.06% | -3.86% | 1.04% | ||
| 17.82 EUR | -0.86% | -0.53% | -3.44% | 1.04% | ||
| 288 NOK | -0.88% | -1.30% | -10.62% | 1.04% | ||
| 39.24 EUR | -0.41% | -1.56% | -1.33% | 1.02% | ||
| 734.8 EUR | -0.73% | +1.41% | +56.36% | 0.99% | ||
| 13.31 EUR | -0.52% | +4.39% | -12.81% | 0.99% | ||
| 1,230 CHF | -1.13% | +1.99% | +1.36% | 0.98% | ||
| 4,278 GBX | -0.02% | +0.73% | -21.07% | 0.91% | ||
| 311.4 EUR | -3.10% | -3.28% | -21.97% | 0.88% | ||
| 938 GBX | +0.91% | +6.59% | +15.29% | 0.87% | ||
| 294.2 NOK | -0.47% | +2.26% | -18.55% | 0.86% | ||
Description
| 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
- Components Fidelity Europe Quality Income UCITS ETF - EUR
