FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.519 GBX | +0.32% |
|
+1.16% | +6.85% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 984 DKK | +1.10% | +6.11% | +40.95% | 4.39% | ||
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 3.95% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | 3.02% | ||
| 762.5 EUR | -0.03% | +3.76% | +3.94% | 2.76% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 2.45% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 2.27% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | 2.20% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 2.02% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 1.95% | ||
| 187.3 EUR | +0.96% | +3.78% | +6.34% | 1.91% | ||
| 4,396 GBX | +0.16% | +2.73% | +15.68% | 1.91% | ||
| 316.9 GBX | -0.60% | +0.60% | +44.44% | 1.91% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | 1.75% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 1.70% | ||
| 79.68 EUR | -1.09% | -1.12% | +19.53% | 1.68% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | 1.66% | ||
| 2,201 EUR | -0.41% | +1.15% | +14.71% | 1.62% | ||
| 5,352 GBX | -1.05% | -2.26% | -8.39% | 1.61% | ||
| 110.8 EUR | -2.59% | -3.23% | -2.59% | 1.58% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 1.51% | ||
| 66.42 EUR | +0.45% | -0.66% | +13.11% | 1.50% | ||
| 79.98 CHF | +0.38% | +1.52% | +21.15% | 1.48% | ||
| 3,531 GBX | -0.25% | +3.37% | +13.54% | 1.46% | ||
| 412.9 USD | -0.96% | +0.47% | +22.01% | 1.38% | ||
| 152.4 SEK | +1.91% | +2.21% | +9.83% | 1.30% | ||
| 45.67 EUR | -0.70% | +4.84% | +15.83% | 1.26% | ||
| 40.4 EUR | +0.12% | +2.43% | +1.99% | 1.25% | ||
| 71.95 EUR | +0.28% | +3.97% | +12.14% | 1.22% | ||
| 13.99 EUR | -0.55% | -3.48% | -8.84% | 1.22% | ||
| 20.19 EUR | -0.59% | -0.05% | -4.54% | 1.21% | ||
| 27.05 EUR | -0.11% | -2.73% | +9.20% | 1.15% | ||
| 819 GBX | -1.28% | +0.34% | +13.53% | 1.15% | ||
| 553.8 GBX | -1.98% | +3.86% | -3.79% | 1.13% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 1.11% | ||
| 204.4 SEK | +1.29% | +1.79% | +17.78% | 1.10% | ||
| 202.5 NOK | -0.64% | -1.32% | -6.25% | 1.09% | ||
| 384.8 GBX | -1.23% | -1.79% | -10.49% | 1.06% | ||
| 100.2 SEK | +1.66% | +1.58% | -8.45% | 1.06% | ||
| 67.7 NOK | -1.54% | -4.54% | -1.02% | 1.04% | ||
| 18.44 EUR | -1.44% | +0.74% | -0.14% | 1.04% | ||
| 298.2 NOK | +1.31% | -1.55% | -7.45% | 1.04% | ||
| 41.2 EUR | +0.19% | -10.90% | +3.60% | 1.02% | ||
| 687.4 EUR | +1.81% | +7.37% | +46.27% | 0.99% | ||
| 14.67 EUR | -0.88% | +3.82% | -3.90% | 0.99% | ||
| 1,165 CHF | -1.60% | -3.40% | -3.96% | 0.98% | ||
| 4,506 GBX | -0.44% | +1.21% | -16.86% | 0.91% | ||
| 328.1 EUR | +0.66% | +3.44% | -17.77% | 0.88% | ||
| 876 GBX | -2.34% | -3.47% | +7.67% | 0.87% | ||
| 316.3 NOK | +1.35% | -2.65% | -12.43% | 0.86% | ||
Description
| IE00BYSX4283 | |
|---|---|
| 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 |
30/10/2017
|
| Dividend Policy | |
| 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
