FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.15 GBX | -0.57% |
|
-3.30% | +3.03% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.9 EUR | -0.52% | -1.78% | +0.07% | -.--% | ||
| 16.41 EUR | -0.22% | +1.16% | +21.35% | -.--% | ||
| 940.3 DKK | +1.87% | +2.43% | +33.95% | 4.05% | ||
| 882.8 EUR | +3.36% | +2.71% | +29.44% | 3.27% | ||
| 94.02 CHF | -1.09% | -1.47% | -3.58% | 3.20% | ||
| 233.3 CHF | +0.60% | -0.51% | -4.46% | 2.56% | ||
| 752.6 EUR | +0.09% | -4.20% | +2.64% | 2.51% | ||
| 48.7 CHF | +1.22% | +2.04% | +30.35% | 1.94% | ||
| 236.3 EUR | +1.39% | +1.52% | +30.05% | 1.84% | ||
| 454.2 EUR | +0.17% | +0.13% | +0.77% | 1.73% | ||
| 1,254 CHF | -0.65% | -1.18% | +3.96% | 1.70% | ||
| 12.32 EUR | -1.73% | -8.06% | +1.40% | 1.70% | ||
| 5,635 GBX | -0.97% | +0.11% | -3.20% | 1.60% | ||
| 3,486 GBX | +0.11% | +0.98% | +12.19% | 1.58% | ||
| 2,766 GBX | +0.34% | +3.50% | +3.00% | 1.57% | ||
| 306.4 NOK | +0.76% | +2.39% | -5.03% | 1.57% | ||
| 4,321 GBX | +1.08% | +1.03% | +13.79% | 1.57% | ||
| 130.9 EUR | -0.38% | -2.17% | +9.17% | 1.54% | ||
| 38.94 EUR | -0.42% | -3.35% | -13.21% | 1.51% | ||
| 2,186 EUR | +0.09% | -4.25% | +13.93% | 1.46% | ||
| 4,182 CHF | +0.13% | +1.87% | +20.09% | 1.45% | ||
| 43.98 EUR | +0.81% | +1.50% | +11.46% | 1.44% | ||
| 20.68 EUR | +1.40% | -2.15% | -2.06% | 1.42% | ||
| 246 CHF | +0.22% | -2.04% | -15.29% | 1.41% | ||
| 1,805 GBX | +0.94% | +1.18% | +24.43% | 1.40% | ||
| 1,123 DKK | +0.83% | -4.17% | +19.53% | 1.39% | ||
| 201.1 NOK | -0.40% | -1.13% | -6.90% | 1.39% | ||
| 115 EUR | -0.17% | -0.78% | +1.23% | 1.37% | ||
| 149.8 SEK | -0.02% | -1.58% | +7.71% | 1.36% | ||
| 745.6 GBX | +0.57% | -1.22% | +3.38% | 1.34% | ||
| 263 NOK | +0.88% | -0.57% | -11.03% | 1.33% | ||
| 15.71 EUR | -0.03% | +0.58% | +22.28% | 1.30% | ||
| 23.32 EUR | +0.30% | -6.12% | +22.06% | 1.29% | ||
| 18.38 EUR | -0.84% | +0.93% | -0.33% | 1.26% | ||
| 212.5 GBX | +0.50% | -0.71% | +38.75% | 1.23% | ||
| 792.5 GBX | +0.44% | -0.13% | +3.27% | 1.22% | ||
| 415 USD | -0.79% | -0.52% | +22.64% | 1.20% | ||
| 19.96 EUR | -0.32% | +3.82% | -37.95% | 1.19% | ||
| 47.29 EUR | -0.02% | +2.09% | +28.86% | 1.18% | ||
| 80.44 EUR | +0.37% | -1.37% | +20.73% | 1.17% | ||
| 5.084 EUR | +0.59% | +5.50% | +36.50% | 1.16% | ||
| 125 NOK | -1.50% | -2.34% | +7.20% | 1.14% | ||
| 68.26 EUR | +0.38% | +0.21% | +16.21% | 1.13% | ||
| 87.06 CHF | +0.86% | +7.11% | +9.58% | 1.12% | ||
| 128.9 SEK | -0.08% | +1.10% | +5.82% | 1.10% | ||
| 291.8 CHF | +0.12% | -1.89% | +6.12% | 1.10% | ||
| 13.8 EUR | -0.54% | -2.26% | -9.53% | 1.08% | ||
| 184.2 NOK | +0.33% | +0.44% | -1.60% | 1.04% | ||
| 48.58 EUR | -1.18% | -4.37% | -0.51% | 0.95% | ||
Description
| IE00BYSX4176 | |
|---|---|
| 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 |
07/09/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
- Components Fidelity Europe Quality Income UCITS ETF - D -EUR
