FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.54 EUR | -0.67% |
|
-0.41% | +6.78% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 4.39% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 3.95% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 3.02% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 2.76% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 2.45% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 2.27% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 2.20% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 2.02% | ||
| 208.9 GBX | -0.41% | +1.98% | +35.84% | 2.00% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1.95% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | 1.91% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 1.91% | ||
| 311.8 GBX | -0.48% | -0.95% | +42.11% | 1.91% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 1.75% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 1.70% | ||
| 72.62 EUR | -0.79% | -0.68% | +8.94% | 1.68% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | 1.66% | ||
| 2,140 EUR | -1.52% | -0.97% | +11.53% | 1.62% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 1.61% | ||
| 98.38 EUR | -0.53% | -3.36% | -13.47% | 1.58% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 1.51% | ||
| 65.9 EUR | -0.06% | -0.81% | +12.23% | 1.50% | ||
| 79.62 CHF | +0.33% | +1.17% | +20.60% | 1.48% | ||
| 3,639 GBX | -0.41% | +1.08% | +17.01% | 1.46% | ||
| 408.4 USD | -0.27% | -1.51% | +20.67% | 1.38% | ||
| 156.5 SEK | +1.26% | +2.22% | +12.75% | 1.30% | ||
| 46.36 EUR | -0.26% | -1.00% | +17.58% | 1.26% | ||
| 40.1 EUR | +0.88% | -0.35% | +1.24% | 1.25% | ||
| 71.2 EUR | -0.77% | -0.07% | +10.97% | 1.22% | ||
| 14.35 EUR | +0.28% | +3.00% | -6.48% | 1.22% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 1.21% | ||
| 24.16 EUR | -1.55% | -0.33% | -2.46% | 1.15% | ||
| 801.2 GBX | -1.28% | -1.33% | +11.06% | 1.15% | ||
| 537 GBX | -1.58% | -4.65% | -6.71% | 1.13% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 1.11% | ||
| 199.2 SEK | +0.28% | +0.43% | +14.78% | 1.10% | ||
| 209.7 NOK | +1.06% | +0.58% | -2.92% | 1.09% | ||
| 363.8 GBX | -0.93% | -3.35% | -15.38% | 1.06% | ||
| 101 SEK | +1.01% | +1.15% | -7.77% | 1.06% | ||
| 66.5 NOK | +0.73% | +2.59% | -2.78% | 1.04% | ||
| 17.54 EUR | -1.49% | -7.22% | -5.01% | 1.04% | ||
| 304 NOK | +0.65% | +3.77% | -5.65% | 1.04% | ||
| 40.66 EUR | 0.00% | +3.72% | +2.24% | 1.02% | ||
| 711.8 EUR | +1.69% | +0.25% | +51.46% | 0.99% | ||
| 13.89 EUR | -0.93% | -4.54% | -9.01% | 0.99% | ||
| 1,154 CHF | +1.45% | 0.00% | -4.86% | 0.98% | ||
| 4,282 GBX | -1.61% | -3.30% | -21.00% | 0.91% | ||
| 338.5 EUR | -0.95% | +5.75% | -15.16% | 0.88% | ||
| 878.5 GBX | -0.17% | -0.40% | +7.98% | 0.87% | ||
| 307.6 NOK | +0.89% | +2.36% | -14.84% | 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 |
30/10/2017
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
