FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.259 EUR | -0.58% |
|
+1.37% | +9.82% |
Composition of Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.6 USD | +0.22% | +4.42% | +17.69% | 6.71% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 5.79% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 5.26% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 1.94% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 1.70% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 1.57% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 1.51% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 1.48% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 1.41% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 1.40% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 1.38% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 1.33% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 1.22% | ||
| 136 USD | +0.08% | -0.61% | -0.61% | 1.19% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 1.18% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 1.18% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 1.17% | ||
| 150.6 USD | -1.59% | -3.78% | -3.95% | 1.15% | ||
| 31.47 USD | -0.66% | +6.64% | -12.07% | 1.12% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 1.11% | ||
| 49.69 USD | -0.52% | -1.17% | +1.43% | 1.10% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 1.08% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 1.08% | ||
| 253.6 USD | -0.05% | -1.03% | -14.48% | 1.01% | ||
| 222.1 USD | -0.01% | -2.57% | -9.58% | 0.99% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | 0.96% | ||
| 73.06 USD | -0.16% | -3.09% | +20.28% | 0.95% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | 0.92% | ||
| 266.5 USD | -1.44% | -1.98% | +11.23% | 0.92% | ||
| 301.6 USD | -6.13% | +3.11% | +49.48% | 0.91% | ||
| 122 USD | -0.27% | -2.32% | +8.54% | 0.89% | ||
| 259.5 USD | -1.08% | -2.90% | +14.81% | 0.89% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 0.88% | ||
| 53.37 USD | +0.28% | +0.09% | -7.05% | 0.87% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 0.87% | ||
| 135.6 USD | +0.56% | -1.45% | -13.73% | 0.87% | ||
| 108.5 USD | +0.22% | +0.99% | +15.66% | 0.86% | ||
| 32.37 USD | +0.81% | +0.72% | +5.58% | 0.85% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | 0.85% | ||
| 52.13 USD | -2.91% | -1.79% | +19.51% | 0.85% | ||
| 85.14 USD | -1.06% | -3.57% | +10.66% | 0.84% | ||
| 79.65 USD | -0.74% | -2.19% | -17.04% | 0.83% | ||
| 93.39 USD | -0.84% | -3.27% | -13.98% | 0.82% | ||
| 121.2 USD | -0.79% | +3.09% | -7.39% | 0.82% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0.81% | ||
| 595.7 USD | +0.18% | +3.80% | -4.69% | 0.81% | ||
| 156.6 USD | -0.22% | +5.72% | -2.35% | 0.80% | ||
| 235.2 USD | -2.26% | -2.18% | -10.22% | 0.80% | ||
| 219.9 USD | -0.87% | -1.86% | -6.97% | 0.78% | ||
Description
| IE00BYV1Y969 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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 |
2017-11-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF
- Components Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
