|
Market Closed -
London S.E.
11:35:29 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 1,273.75 GBX | -0.14% |
|
+0.89% | +14.75% |
Main features
| IE00BYXVGY31 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 666.83M | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 2017-03-26 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUQA | Delayed | |
Xetra
| FUSA | Delayed | |
London S.E.
| FUQA | Delayed | |
Tradegate
| FUSA | Real-time | |
OTC Markets
| FUQIF | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
Boerse Muenchen
| FUSA | Real-time | |
Deutsche Boerse AG
| FUSA | Delayed | |
Borsa Italiana
| FUSA | Real-time | |
Börse Stuttgart
| FUSA | Delayed | |
CBOE
| FUQA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
CBOE
| FUSA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-15 | GBX 1,273.75 | -0.14% | 4,759 |
| 26-10-14 | GBX 1,275.50 | +0.63% | 73,451 |
| 26-10-13 | GBX 1,267.50 | -0.45% | 2,437 |
| 26-10-12 | GBX 1,273.25 | +0.57% | 4,896 |
| 26-10-09 | GBX 1,266.00 | +0.28% | 24,337 |
Similar ETF
- Stock Market
- ETF
- FUQA ETF
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