Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.246 EUR | -0.30% | +1.53% | +10.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.3 USD | -0.78% | -0.25% | +8.70% | -.--% | ||
421.2 USD | +1.29% | +2.46% | +11.87% | -.--% | ||
463.9 USD | +1.18% | +3.78% | +20.23% | -.--% | ||
273.2 USD | +0.94% | +1.67% | -7.94% | -.--% | ||
317.2 USD | +1.86% | +2.83% | +9.71% | -.--% | ||
138.6 USD | +0.77% | +0.91% | +5.78% | -.--% | ||
750.5 USD | +2.82% | +4.28% | +28.65% | -.--% | ||
190 USD | +1.35% | +3.84% | -1.44% | 6.40% | ||
942.2 USD | +3.14% | +4.18% | +90.20% | 2.42% | ||
780.3 USD | +2.31% | +0.35% | +33.42% | 1.69% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 9.246 | -0.30% |
24-05-14 | 9.274 | +0.23% |
24-05-13 | 9.253 | +0.52% |
24-05-10 | 9.205 | -0.10% |
24-05-08 | 9.214 | +0.87% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
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€ |
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