FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.537 GBX | -0.19% |
|
+1.56% | +7.14% |
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% | ||
| 853 EUR | -0.71% | -1.33% | +25.13% | 3.27% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 3.20% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 2.56% | ||
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 2.51% | ||
| 47.41 CHF | -0.50% | +0.53% | +27.10% | 1.94% | ||
| 229.2 EUR | -1.59% | -2.07% | +26.06% | 1.84% | ||
| 447.6 EUR | -1.30% | -1.29% | -0.68% | 1.73% | ||
| 12.7 EUR | -5.22% | -3.75% | +4.53% | 1.70% | ||
| 1,258 CHF | -1.41% | -0.04% | +3.71% | 1.70% | ||
| 16.52 EUR | +1.84% | +2.90% | +22.16% | 1.66% | ||
| 5,785 GBX | +2.41% | +3.21% | -0.98% | 1.60% | ||
| 3,458 GBX | +0.09% | -0.03% | +11.19% | 1.58% | ||
| 4,316 GBX | +0.84% | +0.65% | +13.58% | 1.57% | ||
| 298.8 NOK | +0.03% | -4.46% | -7.25% | 1.57% | ||
| 2,669 GBX | -0.07% | -2.95% | -0.56% | 1.57% | ||
| 136.6 EUR | +2.09% | +0.59% | +13.93% | 1.54% | ||
| 39.97 EUR | -0.77% | +0.99% | -10.89% | 1.51% | ||
| 2,295 EUR | +0.53% | -0.04% | +19.61% | 1.46% | ||
| 4,180 CHF | +1.78% | +3.13% | +19.98% | 1.45% | ||
| 43.15 EUR | -0.35% | +0.63% | +9.43% | 1.44% | ||
| 20.79 EUR | 0.00% | +2.51% | -1.70% | 1.42% | ||
| 247.8 CHF | -1.12% | -0.44% | -14.49% | 1.41% | ||
| 1,775 GBX | -0.48% | -1.36% | +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 EUR | -0.82% | -0.48% | +1.19% | 1.37% | ||
| 152 SEK | +0.10% | -0.72% | +9.55% | 1.36% | ||
| 730 GBX | -3.31% | -2.43% | +1.19% | 1.34% | ||
| 264.4 NOK | -1.12% | -4.17% | -10.52% | 1.33% | ||
| 15.84 EUR | +1.38% | +2.52% | +23.25% | 1.30% | ||
| 24.88 EUR | +5.42% | +1.97% | +30.23% | 1.29% | ||
| 18.24 EUR | +0.03% | +1.36% | -1.22% | 1.26% | ||
| 216.8 GBX | +0.86% | +1.31% | +40.95% | 1.23% | ||
| 799.5 GBX | +1.01% | +2.57% | +4.44% | 1.22% | ||
| 422.3 USD | +0.65% | +4.27% | +24.78% | 1.20% | ||
| 18.92 EUR | -1.71% | -15.72% | -41.26% | 1.19% | ||
| 47.52 EUR | +2.50% | +3.98% | +29.38% | 1.18% | ||
| 81.38 EUR | -0.27% | +0.79% | +22.08% | 1.17% | ||
| 4.887 EUR | +1.37% | -0.83% | +31.16% | 1.16% | ||
| 128 NOK | 0.00% | +1.35% | +9.78% | 1.14% | ||
| 68.48 EUR | +0.56% | -4.06% | +16.62% | 1.13% | ||
| 82.4 CHF | +0.98% | +6.99% | +3.31% | 1.12% | ||
| 127.6 SEK | -0.08% | -2.52% | +4.59% | 1.10% | ||
| 291.2 CHF | -1.89% | +7.73% | +6.12% | 1.10% | ||
| 14.09 EUR | -0.28% | -2.76% | -7.70% | 1.08% | ||
| 183.7 NOK | -0.05% | -1.66% | -2.03% | 1.04% | ||
| 51.2 EUR | +1.29% | +0.79% | +4.85% | 0.95% | ||
| 124.7 EUR | +2.63% | +1.38% | +58.05% | 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 |
2017-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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