Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.335 GBX | +0.49% | +2.10% | +9.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.4 USD | +0.62% | +2.76% | -2.65% | 6.40% | ||
416.6 USD | +0.69% | +1.76% | +10.78% | 5.73% | ||
913.6 USD | +1.06% | +0.89% | +84.48% | 2.42% | ||
764 USD | +0.83% | -1.77% | +31.06% | 1.69% | ||
165.8 USD | -0.07% | 0.00% | +13.12% | 1.54% | ||
340.5 USD | -0.13% | -0.06% | -1.75% | 1.53% | ||
161.6 USD | +0.19% | -0.59% | +4.27% | 1.41% | ||
432.1 USD | -0.61% | +0.49% | +5.21% | 1.40% | ||
1,380 USD | +3.18% | +5.90% | +23.63% | 1.39% | ||
277.7 USD | -0.59% | +0.46% | +6.68% | 1.31% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 9.335 | +0.49% |
24-05-13 | 9.29 | +0.26% |
24-05-10 | 9.266 | +0.39% |
24-05-08 | 9.23 | +0.55% |
24-05-07 | 9.18 | +0.89% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm
More quotesDescription
IE00BYXVGY31 | |
---|---|
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) | 305 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 228 M€ |
AuM 12 months | 269 M€ |
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- FUSC ETF