FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.971 EUR | -1.39% |
|
-2.42% | +4.04% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 991 DKK | +1.15% | +0.71% | +41.96% | 4.39% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 3.95% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 3.02% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 2.76% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 2.45% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 2.27% | ||
| 165.7 EUR | -2.99% | -4.99% | -2.46% | 2.20% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 2.02% | ||
| 202 GBX | -1.54% | -7.02% | +31.36% | 2.00% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | 1.95% | ||
| 159.3 EUR | -2.45% | -6.45% | -0.52% | 1.91% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 1.91% | ||
| 307.2 GBX | -0.36% | -3.06% | +40.02% | 1.91% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 1.75% | ||
| 29.43 EUR | -4.91% | -11.30% | -0.20% | 1.70% | ||
| 72.3 EUR | -4.31% | -9.26% | +8.46% | 1.68% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 1.66% | ||
| 2,112 EUR | -2.58% | -4.04% | +10.07% | 1.62% | ||
| 5,219 GBX | -0.32% | -2.49% | -10.66% | 1.61% | ||
| 98.14 EUR | -2.25% | -11.39% | -13.69% | 1.58% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 1.51% | ||
| 64.16 EUR | -0.65% | -3.40% | +9.26% | 1.50% | ||
| 80.04 CHF | -1.57% | +0.08% | +21.24% | 1.48% | ||
| 3,558 GBX | -0.50% | +0.76% | +14.41% | 1.46% | ||
| 410 USD | -1.61% | -0.71% | +21.14% | 1.38% | ||
| 152.8 SEK | +0.49% | +0.23% | +10.09% | 1.30% | ||
| 45.96 EUR | -0.39% | +0.63% | +16.56% | 1.26% | ||
| 39.29 EUR | -0.86% | -2.75% | -0.81% | 1.25% | ||
| 70.4 EUR | -1.61% | -2.15% | +9.73% | 1.22% | ||
| 13.51 EUR | -1.53% | -3.46% | -11.99% | 1.22% | ||
| 18.82 EUR | -4.27% | -6.79% | -11.02% | 1.21% | ||
| 24.6 EUR | -5.60% | -9.06% | -0.69% | 1.15% | ||
| 819 GBX | -0.78% | 0.00% | +13.53% | 1.15% | ||
| 549.8 GBX | -1.58% | -0.72% | -4.48% | 1.13% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 1.11% | ||
| 200.2 SEK | -1.18% | -2.05% | +15.36% | 1.10% | ||
| 205.7 NOK | +1.38% | +1.58% | -4.77% | 1.09% | ||
| 370.8 GBX | -0.70% | -3.64% | -13.75% | 1.06% | ||
| 100.2 SEK | +1.12% | +0.05% | -8.41% | 1.06% | ||
| 64.84 NOK | -2.93% | -4.22% | -5.20% | 1.04% | ||
| 18.62 EUR | +1.14% | +1.00% | +0.87% | 1.04% | ||
| 289.7 NOK | -0.52% | -2.83% | -10.07% | 1.04% | ||
| 39.06 EUR | -0.56% | -5.19% | -1.79% | 1.02% | ||
| 675.8 EUR | -2.40% | -1.69% | +43.80% | 0.99% | ||
| 14.24 EUR | +1.14% | -2.93% | -6.71% | 0.99% | ||
| 1,154 CHF | -1.79% | -0.90% | -4.82% | 0.98% | ||
| 4,393 GBX | -1.44% | -2.51% | -18.95% | 0.91% | ||
| 302.5 EUR | -3.83% | -7.80% | -24.19% | 0.88% | ||
| 867.5 GBX | -1.31% | -0.97% | +6.62% | 0.87% | ||
| 298.2 NOK | -1.55% | -5.72% | -17.44% | 0.86% | ||
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 |
09/09/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
- Components Fidelity Europe Quality Income UCITS ETF - D -EUR
