Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.105 EUR | +0.21% | +1.55% | +6.38% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
970 DKK | -0.34% | +0.41% | +38.95% | 4.39% | ||
977.8 EUR | -1.15% | -0.50% | +43.44% | 3.95% | ||
92.62 CHF | -0.56% | +0.06% | -5.01% | 3.02% | ||
692.1 EUR | -1.91% | +0.76% | -5.66% | 2.76% | ||
62.3 EUR | -1.55% | -1.46% | +1.14% | 2.45% | ||
98.9 CHF | -0.20% | +1.86% | +16.53% | 2.27% | ||
181.6 EUR | +0.38% | +4.79% | +6.85% | 2.20% | ||
258.9 CHF | +0.08% | +5.85% | +5.89% | 2.02% | ||
227.4 GBX | +0.71% | +2.39% | +47.84% | 2.00% | ||
9.68 EUR | -1.37% | +1.89% | +17.68% | 1.95% | ||
162.7 EUR | -0.28% | +1.18% | +1.62% | 1.91% | ||
4,409 GBX | +0.07% | +1.40% | +16.03% | 1.91% | ||
326.7 GBX | +1.21% | -0.82% | +48.91% | 1.91% | ||
11.77 EUR | -0.51% | +0.26% | -0.84% | 1.75% | ||
32 EUR | -0.56% | +1.17% | +8.51% | 1.70% | ||
79.42 EUR | +1.07% | +5.44% | +19.14% | 1.68% | ||
400 EUR | -1.55% | -0.01% | -11.24% | 1.66% | ||
2,065 EUR | -2.32% | +0.19% | +7.62% | 1.62% | ||
5,071 GBX | -2.33% | -2.59% | -13.20% | 1.61% | ||
105.3 EUR | -0.09% | +2.13% | -7.39% | 1.58% | ||
91.92 EUR | -0.55% | -0.12% | +2.41% | 1.51% | ||
68.68 EUR | +0.44% | +3.15% | +16.96% | 1.50% | ||
84.04 CHF | +0.26% | +3.65% | +27.29% | 1.48% | ||
3,548 GBX | +0.23% | -1.25% | +14.08% | 1.46% | ||
429.2 USD | +0.15% | +0.69% | +26.83% | 1.38% | ||
160.2 SEK | +2.69% | +4.67% | +15.42% | 1.30% | ||
45.93 EUR | -1.06% | +1.23% | +16.48% | 1.26% | ||
39.43 EUR | -1.65% | +0.79% | -0.45% | 1.25% | ||
72.15 EUR | -0.35% | +0.70% | +12.45% | 1.22% | ||
14.01 EUR | -1.59% | -0.71% | -8.70% | 1.22% | ||
18.49 EUR | -0.88% | +2.35% | -12.57% | 1.21% | ||
25.93 EUR | +1.61% | +8.04% | +4.68% | 1.15% | ||
822.6 GBX | -0.36% | +2.11% | +14.03% | 1.15% | ||
580.6 GBX | +1.01% | +7.56% | +0.87% | 1.13% | ||
40.58 EUR | -0.71% | +2.58% | -9.53% | 1.11% | ||
200.6 SEK | -0.30% | +3.72% | +15.59% | 1.10% | ||
217.4 NOK | -0.18% | +6.31% | +0.65% | 1.09% | ||
379 GBX | -0.84% | +1.34% | -11.84% | 1.06% | ||
102 SEK | -0.24% | +2.05% | -6.76% | 1.06% | ||
65.76 NOK | -1.08% | -2.06% | -3.86% | 1.04% | ||
17.82 EUR | -0.86% | -0.53% | -3.44% | 1.04% | ||
288 NOK | -0.88% | -1.30% | -10.62% | 1.04% | ||
39.24 EUR | -0.41% | -1.56% | -1.33% | 1.02% | ||
734.8 EUR | -0.73% | +1.41% | +56.36% | 0.99% | ||
13.31 EUR | -0.52% | +4.39% | -12.81% | 0.99% | ||
1,230 CHF | -1.13% | +1.99% | +1.36% | 0.98% | ||
4,278 GBX | -0.02% | -0.19% | -21.07% | 0.91% | ||
311.4 EUR | -3.10% | -3.28% | -21.97% | 0.88% | ||
938 GBX | +0.91% | +4.22% | +15.29% | 0.87% | ||
294.2 NOK | -0.47% | +2.26% | -18.55% | 0.86% | ||
Description
IE00BYSX4176 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-09-08
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
- Components Fidelity Europe Quality Income UCITS ETF - D -EUR