FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.134 GBX | +0.69% |
|
+0.54% | +2.69% |
Composition of Fidelity Europe Quality Income UCITS ETF - D -EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 4.39% | ||
| 964.5 EUR | +0.47% | +0.13% | +41.51% | 3.95% | ||
| 91.73 CHF | -0.44% | -2.09% | -5.92% | 3.02% | ||
| 713 EUR | -0.35% | -0.63% | -2.84% | 2.76% | ||
| 62.15 EUR | +0.18% | +0.60% | +0.88% | 2.45% | ||
| 96.08 CHF | +0.67% | +2.18% | +13.16% | 2.27% | ||
| 174 EUR | +0.29% | +3.52% | +2.47% | 2.20% | ||
| 249.6 CHF | -0.34% | -1.23% | +2.13% | 2.02% | ||
| 209.3 GBX | -0.21% | +2.12% | +36.04% | 2.00% | ||
| 9.317 EUR | +0.83% | +1.11% | +12.96% | 1.95% | ||
| 160.9 EUR | -1.58% | -1.23% | +0.48% | 1.91% | ||
| 4,344 GBX | -0.77% | -2.07% | +14.26% | 1.91% | ||
| 311.2 GBX | -0.67% | -1.02% | +42.02% | 1.91% | ||
| 12.13 EUR | -0.18% | -0.33% | +2.27% | 1.75% | ||
| 30.45 EUR | +0.26% | -0.33% | +3.29% | 1.70% | ||
| 72.62 EUR | -0.79% | -0.63% | +9.00% | 1.68% | ||
| 409.2 EUR | -3.24% | -7.14% | -9.20% | 1.66% | ||
| 2,138 EUR | -1.61% | -1.11% | +11.37% | 1.62% | ||
| 5,208 GBX | +0.61% | -0.55% | -10.90% | 1.61% | ||
| 98.14 EUR | -0.77% | -3.60% | -13.69% | 1.58% | ||
| 89.94 EUR | +0.09% | +2.64% | +0.19% | 1.51% | ||
| 65.68 EUR | -0.39% | -1.14% | +11.85% | 1.50% | ||
| 79.58 CHF | +0.28% | +1.14% | +20.57% | 1.48% | ||
| 3,638 GBX | -0.42% | +1.08% | +17.01% | 1.46% | ||
| 407.5 USD | -0.48% | -1.56% | +20.62% | 1.38% | ||
| 156.2 SEK | +1.10% | +1.46% | +12.32% | 1.30% | ||
| 46.28 EUR | -0.42% | -1.26% | +17.27% | 1.26% | ||
| 40.02 EUR | +0.69% | -0.94% | +1.01% | 1.25% | ||
| 71.32 EUR | -0.59% | +0.07% | +11.13% | 1.22% | ||
| 14.32 EUR | +0.04% | +2.74% | -6.71% | 1.22% | ||
| 18.43 EUR | -0.64% | -3.17% | -12.87% | 1.21% | ||
| 24.08 EUR | -1.87% | -0.66% | -2.79% | 1.15% | ||
| 801.8 GBX | -1.21% | -1.31% | +11.09% | 1.15% | ||
| 537.2 GBX | -1.54% | -4.33% | -6.39% | 1.13% | ||
| 37.84 EUR | -0.33% | +0.32% | -15.71% | 1.11% | ||
| 198.9 SEK | +0.13% | -1.78% | +14.49% | 1.10% | ||
| 209.7 NOK | +1.06% | +0.58% | -2.92% | 1.09% | ||
| 364.8 GBX | -0.65% | -3.19% | -15.24% | 1.06% | ||
| 100.9 SEK | +0.99% | +0.15% | -7.90% | 1.06% | ||
| 66.5 NOK | +0.73% | +2.59% | -2.78% | 1.04% | ||
| 17.57 EUR | -1.30% | -7.25% | -5.04% | 1.04% | ||
| 304 NOK | +0.65% | +3.77% | -5.65% | 1.04% | ||
| 40.46 EUR | -0.49% | +3.11% | +1.63% | 1.02% | ||
| 709.2 EUR | +1.31% | -0.11% | +50.91% | 0.99% | ||
| 13.9 EUR | -0.89% | -4.33% | -8.81% | 0.99% | ||
| 1,151 CHF | +1.19% | -0.30% | -5.15% | 0.98% | ||
| 4,300 GBX | -1.18% | -2.82% | -20.61% | 0.91% | ||
| 337.2 EUR | -1.32% | +5.39% | -15.45% | 0.88% | ||
| 881.8 GBX | +0.20% | -0.28% | +8.10% | 0.87% | ||
| 307.6 NOK | +0.89% | +2.36% | -14.84% | 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
