FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.09 EUR | +0.28% |
|
+1.50% | +5.49% |
| Current month | +1.50% | ||
| 1 month | +1.84% |
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
| |
|---|---|---|---|---|---|---|
| 972.6 DKK | -0.07% | +0.59% | +39.19% | 4.39% | ||
| 979 EUR | -1.03% | -0.35% | +43.66% | 3.95% | ||
| 92.97 CHF | -0.18% | +0.43% | -4.67% | 3.02% | ||
| 695.8 EUR | -1.39% | +1.32% | -5.13% | 2.76% | ||
| 62.49 EUR | -1.25% | -1.15% | +1.44% | 2.45% | ||
| 99.1 CHF | +0.01% | +2.06% | +16.76% | 2.27% | ||
| 181.2 EUR | +0.18% | +4.55% | +6.60% | 2.20% | ||
| 258.6 CHF | -0.02% | +5.85% | +5.89% | 2.02% | ||
| 226.1 GBX | +0.17% | +4.24% | +46.93% | 2.00% | ||
| 9.7 EUR | -1.16% | +2.00% | +17.80% | 1.95% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 16/07/24 | 6.09 | +0.28% |
| 15/07/24 | 6.073 | -1.12% |
| 12/07/24 | 6.142 | +0.94% |
| 11/07/24 | 6.085 | +0.51% |
| 10/07/24 | 6.054 | +0.90% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 01:42 pm
More quotesDescription
| IE00BYSX4176 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/09/2019
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 12 M€ |
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