FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.037 EUR | +0.59% |
|
-0.78% | +6.36% |
Composition of Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194 USD | +0.93% | +2.13% | +0.78% | 6.40% | ||
| 413.5 USD | -0.39% | -3.87% | +9.97% | 5.73% | ||
| 1,150 USD | +4.90% | +8.01% | +132.22% | 2.42% | ||
| 831.3 USD | +1.33% | +2.95% | +42.60% | 1.69% | ||
| 164.6 USD | +0.07% | -0.41% | +12.36% | 1.54% | ||
| 328 USD | -2.05% | +0.90% | -5.35% | 1.53% | ||
| 160.2 USD | -0.65% | +1.99% | +3.37% | 1.41% | ||
| 434.3 USD | -0.27% | -0.28% | +5.75% | 1.40% | ||
| 1,322 USD | -0.50% | -6.10% | +18.42% | 1.39% | ||
| 270.4 USD | -0.76% | -1.50% | +3.85% | 1.31% | ||
| 157.5 USD | -2.98% | -0.18% | +5.56% | 1.24% | ||
| 39.58 USD | -1.12% | +2.70% | -9.74% | 1.23% | ||
| 128.4 USD | +2.29% | -0.83% | +17.79% | 1.21% | ||
| 259.8 USD | +0.98% | +0.64% | -12.40% | 1.19% | ||
| 443.2 USD | -0.87% | -1.77% | +3.91% | 1.18% | ||
| 62.93 USD | 0.00% | +1.50% | +6.79% | 1.17% | ||
| 119.2 USD | -1.07% | -3.58% | -8.94% | 1.14% | ||
| 228.3 USD | -1.93% | -1.61% | -7.04% | 1.12% | ||
| 40.98 USD | -0.41% | +3.12% | +8.70% | 1.12% | ||
| 274.4 USD | +0.20% | +0.73% | -10.04% | 1.07% | ||
| 455 USD | -0.34% | -1.34% | +17.94% | 1.03% | ||
| 307.4 USD | +0.51% | +0.52% | +6.74% | 1.01% | ||
| 133 USD | +0.08% | -1.53% | -2.79% | 1.00% | ||
| 113.9 USD | -2.24% | -2.88% | -1.90% | 0.98% | ||
| 93.68 USD | -0.92% | -0.79% | +2.98% | 0.96% | ||
| 102.9 USD | +0.67% | -1.04% | -6.54% | 0.96% | ||
| 471.7 USD | -0.67% | -3.64% | +10.10% | 0.95% | ||
| 42.96 USD | +0.54% | +0.49% | -12.51% | 0.95% | ||
| 216.7 USD | -2.06% | +0.71% | -2.62% | 0.94% | ||
| 201.3 USD | -4.47% | -3.60% | +12.40% | 0.93% | ||
| 31.12 USD | +4.50% | +2.17% | -13.05% | 0.93% | ||
| 74.54 USD | -1.61% | -0.67% | +21.90% | 0.92% | ||
| 32.31 USD | -0.06% | +2.67% | +5.38% | 0.91% | ||
| 239.9 USD | -1.19% | -0.08% | -8.43% | 0.91% | ||
| 94.4 USD | -0.30% | +2.89% | -13.05% | 0.88% | ||
| 64.31 USD | -2.53% | -2.59% | -0.71% | 0.88% | ||
| 138.4 USD | -0.37% | -0.17% | -11.96% | 0.86% | ||
| 82.08 USD | +2.32% | +4.07% | -14.51% | 0.85% | ||
| 297.7 USD | +1.52% | +3.43% | +47.53% | 0.85% | ||
| 160.7 USD | +0.22% | +2.77% | +7.83% | 0.85% | ||
| 109 USD | -2.79% | -3.87% | +12.02% | 0.84% | ||
| 281.8 USD | -0.19% | -6.39% | -19.71% | 0.84% | ||
| 141.2 USD | +1.04% | -0.64% | +2.04% | 0.82% | ||
| 46.65 USD | +0.32% | +0.50% | -7.66% | 0.81% | ||
| 155 USD | -1.51% | +0.49% | +0.10% | 0.81% | ||
| 164.1 USD | -2.03% | -0.44% | +17.25% | 0.80% | ||
| 50.65 USD | +0.58% | -0.20% | -0.73% | 0.80% | ||
| 95.5 USD | -2.63% | -3.09% | +0.44% | 0.78% | ||
| 223.8 USD | -0.45% | -1.35% | -5.33% | 0.78% | ||
| 92.47 USD | -0.53% | -0.89% | +16.01% | 0.78% | ||
Description
| IE00BYV1Y969 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-11-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF
- Components Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
