FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.969 CHF | -0.40% |
|
+1.74% | +11.67% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 930.4 DKK | -4.08% | -4.88% | +33.02% | 4.39% | ||
| 897.4 EUR | -8.22% | -10.43% | +31.66% | 3.95% | ||
| 92.46 CHF | -0.17% | -0.77% | -5.06% | 3.02% | ||
| 687.7 EUR | -0.64% | -1.45% | -6.28% | 2.76% | ||
| 62.47 EUR | +0.27% | -0.89% | +1.43% | 2.45% | ||
| 98.69 CHF | -0.21% | +0.46% | +16.35% | 2.27% | ||
| 178.5 EUR | -1.69% | +1.07% | +4.91% | 2.20% | ||
| 275.4 CHF | +6.35% | +10.92% | +12.97% | 2.02% | ||
| 231.1 GBX | +1.66% | +5.42% | +50.51% | 2.00% | ||
| 9.796 EUR | +1.20% | +1.20% | +18.87% | 1.95% | ||
| 164.1 EUR | +0.87% | +1.25% | +2.51% | 1.91% | ||
| 4,431 GBX | +0.50% | +0.59% | +16.68% | 1.91% | ||
| 328.6 GBX | +0.58% | +1.89% | +49.86% | 1.91% | ||
| 11.81 EUR | +0.32% | -0.13% | -0.51% | 1.75% | ||
| 31.86 EUR | -0.44% | -0.34% | +8.04% | 1.70% | ||
| 78.78 EUR | -0.81% | +4.10% | +18.18% | 1.68% | ||
| 402.2 EUR | +0.55% | -0.31% | -10.76% | 1.66% | ||
| 2,058 EUR | -0.34% | -1.39% | +7.20% | 1.62% | ||
| 5,100 GBX | +0.58% | -2.39% | -12.72% | 1.61% | ||
| 105.3 EUR | 0.00% | +1.35% | -7.39% | 1.58% | ||
| 91.1 EUR | -0.89% | -2.63% | +1.48% | 1.51% | ||
| 68.42 EUR | -0.38% | +1.45% | +16.52% | 1.50% | ||
| 83.82 CHF | -0.26% | +3.08% | +26.84% | 1.48% | ||
| 3,524 GBX | -0.66% | -1.89% | +13.41% | 1.46% | ||
| 429.2 USD | +0.15% | +0.69% | +26.83% | 1.38% | ||
| 158.5 SEK | -1.05% | +3.15% | +14.45% | 1.30% | ||
| 45.36 EUR | -1.25% | -1.05% | +14.94% | 1.26% | ||
| 39.48 EUR | +0.13% | -0.10% | -0.35% | 1.25% | ||
| 72.12 EUR | -0.03% | -1.10% | +12.45% | 1.22% | ||
| 14.13 EUR | +0.84% | -0.35% | -7.94% | 1.22% | ||
| 18.42 EUR | -0.39% | -0.30% | -12.89% | 1.21% | ||
| 25.56 EUR | -1.43% | +5.97% | +3.19% | 1.15% | ||
| 818.7 GBX | -0.47% | +0.89% | +13.53% | 1.15% | ||
| 580.1 GBX | -0.09% | +7.51% | +1.01% | 1.13% | ||
| 40.12 EUR | -1.12% | +0.60% | -10.36% | 1.11% | ||
| 196 SEK | -2.28% | +1.74% | +13.02% | 1.10% | ||
| 216.4 NOK | -0.46% | +5.56% | +0.19% | 1.09% | ||
| 377.4 GBX | -0.42% | +0.53% | -11.89% | 1.06% | ||
| 108.2 SEK | +6.00% | +6.84% | -0.78% | 1.06% | ||
| 65.68 NOK | -0.12% | -1.82% | -3.92% | 1.04% | ||
| 17.77 EUR | -0.31% | -1.06% | -3.55% | 1.04% | ||
| 290.2 NOK | +0.80% | +0.68% | -9.89% | 1.04% | ||
| 39.25 EUR | +0.03% | -1.31% | -1.23% | 1.02% | ||
| 691.2 EUR | -5.93% | -5.60% | +47.08% | 0.99% | ||
| 13.38 EUR | +0.56% | -0.96% | -12.09% | 0.99% | ||
| 1,210 CHF | -1.55% | -0.45% | +0.16% | 0.98% | ||
| 4,272 GBX | -0.15% | -0.51% | -20.68% | 0.91% | ||
| 309.2 EUR | -0.67% | -4.83% | -22.49% | 0.88% | ||
| 935 GBX | -0.32% | +4.23% | +14.98% | 0.87% | ||
| 297.2 NOK | +1.02% | +2.16% | -17.66% | 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
