FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.636 EUR | +0.25% |
|
+0.46% | +8.17% |
Composition of Fidelity Europe Quality Income UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 4.05% | ||
| 855.4 EUR | +0.28% | +0.14% | +25.30% | 3.27% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 3.20% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 2.56% | ||
| 782.7 EUR | -0.06% | -0.04% | +6.64% | 2.51% | ||
| 47.41 CHF | -0.50% | +0.53% | +27.10% | 1.94% | ||
| 231.2 EUR | +0.87% | -1.16% | +27.10% | 1.84% | ||
| 449 EUR | +0.32% | -1.43% | -0.36% | 1.73% | ||
| 12.71 EUR | +0.06% | -3.56% | +4.69% | 1.70% | ||
| 1,258 CHF | -1.41% | -0.04% | +3.71% | 1.70% | ||
| 16.59 EUR | +0.38% | +2.56% | +22.64% | 1.66% | ||
| 5,769 GBX | -0.28% | +3.76% | -1.18% | 1.60% | ||
| 3,462 GBX | +0.10% | +1.45% | +11.26% | 1.58% | ||
| 4,289 GBX | -0.63% | -0.47% | +12.99% | 1.57% | ||
| 298.8 NOK | +0.03% | -4.46% | -7.25% | 1.57% | ||
| 2,694 GBX | +0.92% | -0.07% | +0.41% | 1.57% | ||
| 136.7 EUR | +0.07% | +1.64% | +14.01% | 1.54% | ||
| 39.92 EUR | -0.11% | +0.99% | -10.89% | 1.51% | ||
| 2,310 EUR | +0.65% | +1.09% | +20.39% | 1.46% | ||
| 4,180 CHF | +1.78% | +3.13% | +19.98% | 1.45% | ||
| 43.42 EUR | +0.64% | +0.12% | +10.25% | 1.44% | ||
| 20.74 EUR | -0.26% | -1.36% | -1.91% | 1.42% | ||
| 247.8 CHF | -1.12% | -0.44% | -14.49% | 1.41% | ||
| 1,772 GBX | -0.15% | -1.93% | +22.40% | 1.40% | ||
| 1,170 DKK | +0.47% | +3.36% | +25.32% | 1.39% | ||
| 203.4 NOK | +1.19% | -0.15% | -5.83% | 1.39% | ||
| 115.4 EUR | +0.35% | -0.30% | +1.54% | 1.37% | ||
| 152.3 SEK | +0.15% | -0.59% | +9.87% | 1.36% | ||
| 728.9 GBX | -0.15% | -1.96% | +1.30% | 1.34% | ||
| 264.4 NOK | -1.12% | -4.17% | -10.52% | 1.33% | ||
| 15.89 EUR | +0.32% | +1.73% | +23.64% | 1.30% | ||
| 23.83 EUR | -4.22% | -2.74% | +24.68% | 1.29% | ||
| 18.34 EUR | +0.58% | +2.89% | -0.60% | 1.26% | ||
| 217.4 GBX | +0.31% | +1.40% | +41.47% | 1.23% | ||
| 800.2 GBX | +0.09% | +2.43% | +4.57% | 1.22% | ||
| 420.2 USD | -0.50% | +4.27% | +24.78% | 1.20% | ||
| 19.58 EUR | +3.46% | -13.57% | -39.57% | 1.19% | ||
| 47.49 EUR | -0.06% | +4.32% | +29.43% | 1.18% | ||
| 81.7 EUR | +0.39% | +1.09% | +22.56% | 1.17% | ||
| 4.956 EUR | +1.41% | +1.02% | +33.28% | 1.16% | ||
| 128 NOK | 0.00% | +1.35% | +9.78% | 1.14% | ||
| 69.18 EUR | +1.02% | +0.79% | +17.81% | 1.13% | ||
| 82.4 CHF | +0.98% | +6.99% | +3.31% | 1.12% | ||
| 130 SEK | +1.88% | +0.31% | +6.48% | 1.10% | ||
| 291.2 CHF | -1.89% | +7.73% | +6.12% | 1.10% | ||
| 14.32 EUR | +1.67% | -0.28% | -6.06% | 1.08% | ||
| 183.7 NOK | -0.05% | -1.66% | -2.03% | 1.04% | ||
| 50.55 EUR | -1.27% | +0.10% | +3.52% | 0.95% | ||
| 126.2 EUR | +1.24% | +3.44% | +60.01% | 0.94% | ||
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 |
29/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUQ ETF
- Components Fidelity Europe Quality Income UCITS ETF - EUR
