FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.589 EUR | -0.08% |
|
-0.68% | +7.94% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,000 DKK | -0.25% | +1.27% | +43.30% | 4.39% | ||
| 967.1 EUR | +0.74% | +0.33% | +41.79% | 3.95% | ||
| 92.34 CHF | +0.22% | -1.64% | -5.49% | 3.02% | ||
| 713.7 EUR | -0.25% | -0.56% | -2.77% | 2.76% | ||
| 62.67 EUR | +1.02% | +1.46% | +1.74% | 2.45% | ||
| 96.04 CHF | +0.62% | +2.17% | +13.15% | 2.27% | ||
| 175 EUR | +0.81% | +4.08% | +3.02% | 2.20% | ||
| 250.7 CHF | +0.12% | -0.83% | +2.54% | 2.02% | ||
| 211.4 GBX | +0.76% | +2.98% | +37.18% | 2.00% | ||
| 9.358 EUR | +1.28% | +1.63% | +13.54% | 1.95% | ||
| 162.1 EUR | -0.87% | -0.54% | +1.18% | 1.91% | ||
| 4,366 GBX | -0.24% | -1.57% | +14.86% | 1.91% | ||
| 317 GBX | +1.20% | +0.57% | +44.30% | 1.91% | ||
| 12.22 EUR | +0.60% | +0.21% | +2.82% | 1.75% | ||
| 30.6 EUR | +0.76% | +0.13% | +3.76% | 1.70% | ||
| 73.3 EUR | +0.14% | +0.22% | +9.93% | 1.68% | ||
| 410.6 EUR | -2.90% | -6.76% | -8.83% | 1.66% | ||
| 2,154 EUR | -0.87% | -0.32% | +12.26% | 1.62% | ||
| 5,234 GBX | +1.13% | -0.11% | -10.51% | 1.61% | ||
| 98.48 EUR | -0.42% | -3.26% | -13.39% | 1.58% | ||
| 90.27 EUR | +0.46% | +3.02% | +0.57% | 1.51% | ||
| 66.06 EUR | +0.18% | -0.54% | +12.53% | 1.50% | ||
| 79.69 CHF | +0.42% | +1.04% | +20.45% | 1.48% | ||
| 3,648 GBX | -0.15% | +1.28% | +17.23% | 1.46% | ||
| 409.5 USD | -0.74% | -2.53% | +20.99% | 1.38% | ||
| 156.4 SEK | +1.18% | +1.53% | +12.39% | 1.30% | ||
| 46.62 EUR | +0.29% | -0.62% | +18.03% | 1.26% | ||
| 40 EUR | +0.64% | -0.94% | +1.01% | 1.25% | ||
| 71.62 EUR | -0.17% | +0.35% | +11.44% | 1.22% | ||
| 14.44 EUR | +0.87% | +3.62% | -5.92% | 1.22% | ||
| 18.48 EUR | -0.33% | -2.90% | -12.62% | 1.21% | ||
| 24.36 EUR | -0.73% | +0.50% | -1.66% | 1.15% | ||
| 808.5 GBX | -0.38% | -0.57% | +11.92% | 1.15% | ||
| 546.8 GBX | +0.22% | -3.05% | -5.14% | 1.13% | ||
| 38.02 EUR | +0.14% | +0.90% | -15.22% | 1.11% | ||
| 199.3 SEK | +0.33% | -1.53% | +14.78% | 1.10% | ||
| 210.5 NOK | +1.45% | +0.96% | -2.55% | 1.09% | ||
| 367.5 GBX | +0.08% | -2.39% | -14.54% | 1.06% | ||
| 101.2 SEK | +1.24% | +0.45% | -7.63% | 1.06% | ||
| 66.9 NOK | +1.33% | +3.21% | -2.19% | 1.04% | ||
| 17.62 EUR | -0.99% | -6.88% | -4.66% | 1.04% | ||
| 304.6 NOK | +0.88% | +3.99% | -5.45% | 1.04% | ||
| 40.87 EUR | +0.52% | +4.23% | +2.74% | 1.02% | ||
| 706.2 EUR | +0.89% | -0.54% | +50.27% | 0.99% | ||
| 14.04 EUR | +0.11% | -3.64% | -8.16% | 0.99% | ||
| 1,155 CHF | +1.56% | -0.22% | -5.07% | 0.98% | ||
| 4,342 GBX | -0.23% | -2.17% | -20.07% | 0.91% | ||
| 342.6 EUR | +0.26% | +7.06% | -14.11% | 0.88% | ||
| 876 GBX | -0.45% | -0.62% | +7.73% | 0.87% | ||
| 309.9 NOK | +1.64% | +3.09% | -14.23% | 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
