FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.28 CHF | +0.44% |
|
+0.44% | +10.91% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,003 DKK | -0.44% | +0.89% | +43.62% | 4.39% | ||
| 960 EUR | +1.42% | -2.92% | +40.82% | 3.95% | ||
| 92.14 CHF | -0.82% | -2.91% | -5.51% | 3.02% | ||
| 715.5 EUR | -1.58% | +0.27% | -2.47% | 2.76% | ||
| 62.04 EUR | 0.00% | -0.43% | +0.71% | 2.45% | ||
| 95.45 CHF | -0.50% | +1.19% | +12.47% | 2.27% | ||
| 173.5 EUR | +2.55% | +1.88% | +2.13% | 2.20% | ||
| 250.4 CHF | +0.32% | +0.16% | +2.41% | 2.02% | ||
| 209.8 GBX | +1.89% | +0.82% | +36.40% | 2.00% | ||
| 9.24 EUR | +0.43% | -1.18% | +12.33% | 1.95% | ||
| 163.5 EUR | -0.81% | -0.50% | +2.11% | 1.91% | ||
| 4,377 GBX | -0.97% | -1.26% | +15.18% | 1.91% | ||
| 313.3 GBX | +0.74% | -2.25% | +42.80% | 1.91% | ||
| 12.15 EUR | -1.18% | -0.04% | +2.36% | 1.75% | ||
| 30.37 EUR | -0.95% | -1.84% | +2.98% | 1.70% | ||
| 73.2 EUR | -0.30% | -3.51% | +9.81% | 1.68% | ||
| 422.8 EUR | -3.37% | -4.47% | -6.17% | 1.66% | ||
| 2,173 EUR | -1.27% | +0.14% | +13.25% | 1.62% | ||
| 5,176 GBX | -1.73% | -1.80% | -11.40% | 1.61% | ||
| 98.9 EUR | -2.22% | -3.42% | -13.02% | 1.58% | ||
| 89.86 EUR | -1.02% | +1.99% | +0.11% | 1.51% | ||
| 65.94 EUR | 0.00% | -2.08% | +12.30% | 1.50% | ||
| 79.36 CHF | +1.54% | -2.67% | +20.21% | 1.48% | ||
| 3,654 GBX | +1.39% | +1.27% | +17.49% | 1.46% | ||
| 409.5 USD | -0.74% | -2.53% | +20.99% | 1.38% | ||
| 154.6 SEK | +1.38% | +0.95% | +11.35% | 1.30% | ||
| 46.48 EUR | -0.28% | -2.00% | +17.88% | 1.26% | ||
| 39.75 EUR | +0.71% | -1.22% | +0.35% | 1.25% | ||
| 71.75 EUR | -0.97% | +1.63% | +11.83% | 1.22% | ||
| 14.31 EUR | 0.00% | +1.29% | -6.74% | 1.22% | ||
| 18.54 EUR | 0.00% | -2.78% | -12.32% | 1.21% | ||
| 24.54 EUR | -0.08% | -1.72% | -0.93% | 1.15% | ||
| 811.6 GBX | +1.10% | -1.02% | +12.50% | 1.15% | ||
| 545.6 GBX | -0.33% | -3.57% | -5.21% | 1.13% | ||
| 37.97 EUR | -0.76% | -0.47% | -15.35% | 1.11% | ||
| 198.6 SEK | -0.45% | +0.15% | +14.46% | 1.10% | ||
| 207.5 NOK | +0.14% | -0.86% | -3.94% | 1.09% | ||
| 367.2 GBX | -0.43% | -2.75% | -14.58% | 1.06% | ||
| 99.94 SEK | +0.10% | +0.14% | -8.69% | 1.06% | ||
| 66.02 NOK | +0.46% | +1.41% | -3.48% | 1.04% | ||
| 17.8 EUR | -6.39% | -6.37% | -3.58% | 1.04% | ||
| 302 NOK | +1.09% | +3.09% | -6.25% | 1.04% | ||
| 40.66 EUR | +0.69% | +2.73% | +2.24% | 1.02% | ||
| 700 EUR | +0.43% | -4.03% | +48.95% | 0.99% | ||
| 14.02 EUR | -1.06% | -3.51% | -8.16% | 0.99% | ||
| 1,138 CHF | -0.48% | -3.48% | -6.22% | 0.98% | ||
| 4,352 GBX | -0.98% | -2.03% | -19.70% | 0.91% | ||
| 341.8 EUR | +4.67% | +8.10% | -14.35% | 0.88% | ||
| 880 GBX | +1.09% | -1.73% | +8.16% | 0.87% | ||
| 304.9 NOK | -1.10% | +1.97% | -15.59% | 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
