Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.268 EUR | -0.08% | +0.38% | +10.06% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
67.46 USD | +0.10% | -1.88% | +3.56% | -.--% | ||
112 USD | -0.18% | -3.85% | -3.51% | -.--% | ||
228 USD | -0.15% | -2.08% | -7.19% | -.--% | ||
49.07 USD | +1.57% | -0.10% | -0.26% | -.--% | ||
327 USD | -1.23% | -2.34% | -5.63% | -.--% | ||
133 USD | +0.40% | +1.07% | -6.75% | -.--% | ||
92.85 USD | -0.55% | -4.50% | +2.96% | -.--% | ||
221.6 USD | -0.06% | +3.04% | +36.74% | -.--% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 6.71% | ||
196.9 USD | +1.23% | +2.41% | +2.26% | 5.79% | ||
120.9 USD | -0.13% | +10.27% | +144.11% | 5.26% | ||
850 USD | +1.52% | +3.61% | +45.82% | 1.94% | ||
1,407 USD | +0.42% | +5.88% | +26.01% | 1.70% | ||
278.7 USD | +0.59% | +2.28% | +7.04% | 1.57% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 1.51% | ||
449.8 USD | +0.25% | +0.61% | +5.46% | 1.48% | ||
167.1 USD | -0.84% | +1.53% | +14.00% | 1.41% | ||
38.96 USD | -0.28% | -2.67% | -11.15% | 1.40% | ||
156.1 USD | +0.10% | -3.83% | +4.64% | 1.38% | ||
130.7 USD | +0.11% | +4.09% | +19.86% | 1.22% | ||
136.8 USD | -0.44% | +2.97% | +0.01% | 1.19% | ||
328.9 USD | +0.20% | -2.83% | +11.25% | 1.18% | ||
147.1 USD | +0.45% | +0.28% | -6.16% | 1.18% | ||
433.7 USD | -0.03% | -0.42% | +5.60% | 1.17% | ||
156.5 USD | -0.17% | -5.56% | -0.18% | 1.15% | ||
29.51 USD | -1.63% | -0.91% | -17.55% | 1.12% | ||
50.28 USD | -1.22% | -1.80% | +2.63% | 1.10% | ||
63.91 USD | -0.37% | +1.56% | +8.45% | 1.08% | ||
169.4 USD | +0.50% | +5.07% | +9.32% | 1.08% | ||
256.2 USD | -1.73% | -1.04% | -13.59% | 1.01% | ||
216.7 USD | -0.81% | -2.09% | -2.64% | 0.96% | ||
75.39 USD | -1.71% | -5.79% | +24.12% | 0.95% | ||
271.9 USD | -0.86% | -3.50% | +13.48% | 0.92% | ||
252.3 USD | +1.75% | +3.02% | +8.31% | 0.92% | ||
292.5 USD | -1.35% | -0.24% | +44.97% | 0.91% | ||
267.2 USD | +1.32% | -1.33% | +18.24% | 0.89% | ||
124.9 USD | +1.74% | +1.83% | +11.12% | 0.89% | ||
53.32 USD | -1.73% | +0.49% | -7.14% | 0.87% | ||
206.6 USD | -1.35% | +1.26% | +42.86% | 0.87% | ||
137.6 USD | +0.06% | -0.93% | -12.46% | 0.87% | ||
107.4 USD | +0.48% | +4.21% | +14.53% | 0.86% | ||
32.14 USD | -1.32% | -0.59% | +4.83% | 0.85% | ||
53.08 USD | -0.58% | -2.10% | +21.69% | 0.85% | ||
263.1 USD | -1.83% | +2.45% | +13.72% | 0.85% | ||
88.29 USD | -0.02% | -2.90% | +14.75% | 0.84% | ||
81.43 USD | -0.05% | +1.51% | -15.19% | 0.83% | ||
117.6 USD | -1.30% | -2.39% | -10.16% | 0.82% | ||
96.55 USD | +0.87% | +1.58% | -11.07% | 0.82% | ||
573.9 USD | +0.22% | -0.44% | -8.18% | 0.81% | ||
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 |
2017-03-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,003 M€ |
---|---|
AuM 1M | 982 M€ |
AuM 3 months | 952 M€ |
AuM 6 months | 933 M€ |
AuM 12 months | 794 M€ |
- Stock Market
- ETF
- FUSD ETF
- Components Fidelity US Quality Income UCITS ETF - Inc - USD