FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.92 EUR | -0.20% |
|
-1.58% | +2.83% |
| Current month | -0.20% | ||
| 1 month | -1.22% |
Investment objective
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.81 EUR | +6.37% | +1.33% | +16.87% | -.--% | ||
| 41.94 EUR | -0.90% | -3.01% | +0.17% | -.--% | ||
| 873.1 DKK | -2.74% | -2.04% | +25.07% | 4.05% | ||
| 811.4 EUR | -2.56% | -2.74% | +19.03% | 3.27% | ||
| 91.82 CHF | -0.41% | -2.59% | -5.84% | 3.20% | ||
| 214.1 CHF | -2.95% | -6.79% | -12.43% | 2.56% | ||
| 767 EUR | -0.96% | -4.08% | +4.55% | 2.51% | ||
| 45.06 CHF | +0.38% | +1.33% | +20.80% | 1.94% | ||
| 213.5 EUR | -0.74% | +2.08% | +17.45% | 1.84% | ||
| 436.7 EUR | -0.67% | -0.91% | -3.10% | 1.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 5.92 | -0.20% | 434 |
| 24-04-30 | 5.932 | -1.40% | 1,804 |
| 24-04-29 | 6.016 | +0.23% | 33 |
| 24-04-26 | 6.002 | +1.57% | 131 |
| 24-04-25 | 5.909 | -0.45% | 708 |
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Real-time BOERSE MUENCHEN
Last update May 02, 2024 at 03:47 pm EDT
More quotesDescription
| IE00BYSX4176 | |
|---|---|
| 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 |
2019-09-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
