FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.167 EUR | -0.03% |
|
-0.43% | +8.39% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 741.7 USD | -3.69% | -4.50% | +27.99% | -.--% | ||
| 452.8 USD | +0.56% | -1.82% | +17.37% | -.--% | ||
| 136.6 USD | +1.33% | -0.82% | +4.48% | -.--% | ||
| 256.5 USD | +1.75% | -0.79% | -13.64% | -.--% | ||
| 160.5 USD | +1.42% | +1.58% | +7.43% | -.--% | ||
| 406.3 USD | -2.01% | -5.55% | +8.04% | -.--% | ||
| 304.3 USD | +1.11% | -0.42% | +5.75% | -.--% | ||
| 190.6 USD | -0.33% | +0.34% | -0.99% | 6.40% | ||
| 1,082 USD | -2.12% | +2.05% | +119.39% | 2.42% | ||
| 813.1 USD | -0.24% | +0.71% | +39.50% | 1.69% | ||
| 163 USD | +0.27% | -1.48% | +11.15% | 1.54% | ||
| 330.7 USD | +0.46% | +1.72% | -4.58% | 1.53% | ||
| 158.2 USD | +1.18% | +0.48% | +1.84% | 1.41% | ||
| 429.6 USD | -0.11% | -1.34% | +4.63% | 1.40% | ||
| 1,317 USD | -3.42% | -5.99% | +18.57% | 1.39% | ||
| 270.1 USD | -0.43% | -1.69% | +3.65% | 1.31% | ||
| 39.46 USD | +1.51% | +2.11% | -10.25% | 1.23% | ||
| 125.2 USD | +0.56% | -3.25% | +14.91% | 1.21% | ||
| 441.5 USD | -0.14% | -2.17% | +3.49% | 1.18% | ||
| 62.26 USD | +0.48% | +0.33% | +5.56% | 1.17% | ||
| 118.7 USD | -0.54% | -3.96% | -9.30% | 1.14% | ||
| 40.92 USD | +1.45% | +2.72% | +8.28% | 1.12% | ||
| 229.2 USD | +0.56% | -1.45% | -6.90% | 1.12% | ||
| 273.2 USD | +1.86% | +0.34% | -10.39% | 1.07% | ||
| 130.4 USD | -0.67% | -3.78% | -5.01% | 1.00% | ||
| 116.2 USD | +2.29% | -0.90% | +0.11% | 0.98% | ||
| 101.5 USD | -0.20% | -2.34% | -7.77% | 0.96% | ||
| 94.61 USD | +2.34% | +0.13% | +3.94% | 0.96% | ||
| 42.75 USD | +0.68% | +0.09% | -12.85% | 0.95% | ||
| 473.1 USD | -0.34% | -3.36% | +10.42% | 0.95% | ||
| 217.9 USD | +1.13% | +1.20% | -2.13% | 0.94% | ||
| 29.36 USD | -0.53% | -3.79% | -18.12% | 0.93% | ||
| 207.5 USD | +0.60% | -0.67% | +15.81% | 0.93% | ||
| 74.86 USD | +1.28% | -0.41% | +22.22% | 0.92% | ||
| 32.11 USD | +1.81% | +1.84% | +4.53% | 0.91% | ||
| 239.9 USD | +0.89% | -0.09% | -8.43% | 0.91% | ||
| 94.3 USD | +0.91% | +2.73% | -13.19% | 0.88% | ||
| 65.06 USD | +0.31% | -1.69% | +0.21% | 0.88% | ||
| 138.2 USD | +0.94% | -0.32% | -12.09% | 0.86% | ||
| 157.7 USD | +0.41% | +0.88% | +5.84% | 0.85% | ||
| 79.5 USD | +0.94% | +0.75% | -17.23% | 0.85% | ||
| 290.2 USD | +0.66% | +1.02% | +44.10% | 0.85% | ||
| 280.5 USD | -1.53% | -6.74% | -20.01% | 0.84% | ||
| 110.2 USD | -0.60% | -2.87% | +13.18% | 0.84% | ||
| 138.5 USD | -0.93% | -2.70% | -0.07% | 0.82% | ||
| 155 USD | +0.73% | +0.51% | +0.12% | 0.81% | ||
| 46.26 USD | +0.29% | -0.31% | -8.40% | 0.81% | ||
| 50.12 USD | -0.29% | -1.19% | -1.72% | 0.80% | ||
| 165.9 USD | +1.10% | +0.38% | +18.20% | 0.80% | ||
| 220.9 USD | +0.08% | -2.72% | -6.64% | 0.78% | ||
ETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
2017-03-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 991 M€ |
|---|---|
| AuM 1M | 965 M€ |
| AuM 3 months | 940 M€ |
| AuM 6 months | 795 M€ |
| AuM 12 months | 772 M€ |
- Stock Market
- ETF
- FUSD ETF
- Components Fidelity US Quality Income UCITS ETF - Inc - USD
