FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.157 GBX | -0.68% |
|
-2.05% | +4.51% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.92 EUR | -0.47% | -1.41% | +0.45% | -.--% | ||
| 16.33 EUR | -0.69% | +0.69% | +20.79% | -.--% | ||
| 939.9 DKK | +1.83% | +2.88% | +34.54% | 4.05% | ||
| 881.6 EUR | +3.22% | +2.64% | +29.35% | 3.27% | ||
| 94.08 CHF | -1.03% | -1.51% | -3.62% | 3.20% | ||
| 234 CHF | +0.93% | -0.60% | -4.54% | 2.56% | ||
| 750.1 EUR | -0.24% | -4.55% | +2.26% | 2.51% | ||
| 48.8 CHF | +1.44% | +2.31% | +30.70% | 1.94% | ||
| 237.4 EUR | +1.87% | +1.91% | +30.54% | 1.84% | ||
| 451.4 EUR | -0.43% | -0.50% | +0.13% | 1.73% | ||
| 1,250 CHF | -0.95% | -2.00% | +3.09% | 1.70% | ||
| 12.37 EUR | -1.33% | -7.99% | +1.48% | 1.70% | ||
| 5,686 GBX | -0.08% | +0.67% | -2.65% | 1.60% | ||
| 3,490 GBX | +0.23% | +0.93% | +12.12% | 1.58% | ||
| 2,767 GBX | +0.40% | +3.37% | +2.87% | 1.57% | ||
| 306.8 NOK | +0.87% | +2.68% | -4.76% | 1.57% | ||
| 4,326 GBX | +1.19% | +0.90% | +13.64% | 1.57% | ||
| 130.3 EUR | -0.84% | -2.62% | +8.67% | 1.54% | ||
| 38.76 EUR | -0.86% | -3.87% | -13.68% | 1.51% | ||
| 2,174 EUR | -0.46% | -4.77% | +13.30% | 1.46% | ||
| 4,216 CHF | +0.93% | +2.61% | +20.95% | 1.45% | ||
| 43.84 EUR | +0.49% | +1.34% | +11.29% | 1.44% | ||
| 20.59 EUR | +0.96% | -2.72% | -2.62% | 1.42% | ||
| 243.4 CHF | -0.81% | -2.75% | -15.91% | 1.41% | ||
| 1,806 GBX | +0.95% | +1.07% | +24.29% | 1.40% | ||
| 1,125 DKK | +1.06% | -3.99% | +19.75% | 1.39% | ||
| 201.5 NOK | -0.20% | -0.93% | -6.71% | 1.39% | ||
| 114.8 EUR | -0.35% | -1.08% | +0.92% | 1.37% | ||
| 150.4 SEK | +0.37% | -0.99% | +8.36% | 1.36% | ||
| 748 GBX | +0.89% | -1.06% | +3.55% | 1.34% | ||
| 262.9 NOK | +0.84% | -0.61% | -11.07% | 1.33% | ||
| 15.65 EUR | -0.41% | +0.13% | +21.73% | 1.30% | ||
| 23.38 EUR | +0.56% | -5.84% | +22.43% | 1.29% | ||
| 18.34 EUR | -1.06% | +0.60% | -0.65% | 1.26% | ||
| 212.9 GBX | +0.69% | -1.27% | +37.97% | 1.23% | ||
| 793.8 GBX | +0.60% | +0.32% | +3.72% | 1.22% | ||
| 415 USD | -0.79% | -0.52% | +22.64% | 1.20% | ||
| 19.98 EUR | -0.27% | +3.30% | -38.26% | 1.19% | ||
| 47.3 EUR | -0.01% | +2.14% | +28.91% | 1.18% | ||
| 80.46 EUR | +0.40% | -1.42% | +20.67% | 1.17% | ||
| 5.074 EUR | +0.40% | +5.08% | +35.96% | 1.16% | ||
| 125.2 NOK | -1.34% | -2.19% | +7.38% | 1.14% | ||
| 68.38 EUR | +0.56% | +0.41% | +16.45% | 1.13% | ||
| 87.43 CHF | +1.29% | +7.18% | +9.65% | 1.12% | ||
| 129.3 SEK | +0.23% | +1.33% | +6.07% | 1.10% | ||
| 291.8 CHF | +0.10% | -1.62% | +6.41% | 1.10% | ||
| 13.84 EUR | -0.32% | -2.34% | -9.60% | 1.08% | ||
| 183 NOK | -0.33% | -0.44% | -2.45% | 1.04% | ||
| 48.9 EUR | -0.53% | -3.78% | +0.10% | 0.95% | ||
Description
| 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 |
2019-09-07
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
- Components Fidelity Europe Quality Income UCITS ETF - D -EUR
