FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.314 GBX | +0.96% |
|
-0.54% | +2.77% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850.6 DKK | -2.58% | -4.06% | +21.85% | 4.05% | ||
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 3.27% | ||
| 91.72 CHF | -0.11% | -1.06% | -5.94% | 3.20% | ||
| 217.3 CHF | +1.49% | -1.67% | -11.12% | 2.56% | ||
| 782 EUR | +1.96% | -1.29% | +6.60% | 2.51% | ||
| 45.02 CHF | -0.09% | +0.18% | +20.70% | 1.94% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 1.84% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 1.73% | ||
| 12.62 EUR | +0.84% | +1.69% | +3.87% | 1.70% | ||
| 1,204 CHF | +1.82% | +0.79% | -0.70% | 1.70% | ||
| 15.9 EUR | +0.57% | +6.63% | +17.54% | 1.66% | ||
| 5,467 GBX | +0.46% | +0.26% | -6.42% | 1.60% | ||
| 3,358 GBX | +2.25% | +0.87% | +7.97% | 1.58% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 1.57% | ||
| 298.1 NOK | -0.37% | -1.83% | -7.47% | 1.57% | ||
| 2,702 GBX | +0.41% | +0.11% | +0.67% | 1.57% | ||
| 132.3 EUR | +0.30% | +1.77% | +10.34% | 1.54% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 1.51% | ||
| 2,285 EUR | +2.01% | -2.77% | +19.08% | 1.46% | ||
| 3,992 CHF | +0.78% | +0.76% | +14.58% | 1.45% | ||
| 42.82 EUR | +0.75% | -5.56% | +8.60% | 1.44% | ||
| 20.33 EUR | +1.75% | -11.78% | -3.88% | 1.42% | ||
| 244.4 CHF | -0.24% | +0.66% | -15.67% | 1.41% | ||
| 1,734 GBX | +0.29% | +4.87% | +19.54% | 1.40% | ||
| 1,120 DKK | -2.61% | +1.77% | +19.96% | 1.39% | ||
| 196.6 NOK | +1.21% | -5.41% | -8.96% | 1.39% | ||
| 110.8 EUR | +0.68% | -0.23% | -2.51% | 1.37% | ||
| 146.8 SEK | +1.56% | +1.66% | +5.76% | 1.36% | ||
| 723 GBX | +1.03% | +3.97% | +0.22% | 1.34% | ||
| 264.9 NOK | -1.23% | -7.12% | -10.36% | 1.33% | ||
| 14.77 EUR | +1.10% | +1.48% | +14.92% | 1.30% | ||
| 23.01 EUR | -0.82% | +0.92% | +20.44% | 1.29% | ||
| 17.24 EUR | -0.26% | +1.06% | -6.64% | 1.26% | ||
| 202.4 GBX | +0.67% | -0.98% | +31.58% | 1.23% | ||
| 769.5 GBX | +1.05% | +4.41% | +0.52% | 1.22% | ||
| 430.3 USD | +1.35% | +1.85% | +27.14% | 1.20% | ||
| 22.07 EUR | -0.54% | -0.41% | -31.48% | 1.19% | ||
| 44.67 EUR | -0.89% | +1.59% | +21.62% | 1.18% | ||
| 77.7 EUR | +2.64% | +3.27% | +16.56% | 1.17% | ||
| 4.755 EUR | -3.65% | -7.02% | +27.62% | 1.16% | ||
| 129.4 NOK | -0.84% | +0.94% | +10.98% | 1.14% | ||
| 70 EUR | +0.14% | +1.57% | +19.21% | 1.13% | ||
| 73.82 CHF | -1.02% | +1.60% | -7.45% | 1.12% | ||
| 127.9 SEK | +2.81% | +0.47% | +4.84% | 1.10% | ||
| 263 CHF | +1.19% | +2.33% | -4.15% | 1.10% | ||
| 14.05 EUR | +2.33% | +1.96% | -7.96% | 1.08% | ||
| 178.7 NOK | -0.39% | -0.45% | -4.69% | 1.04% | ||
| 50.75 EUR | +1.10% | +3.36% | +3.93% | 0.95% | ||
| 120.4 EUR | -1.15% | -3.29% | +52.66% | 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 |
29/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEQD ETF
- Components Fidelity Europe Quality Income UCITS ETF - EUR
