Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.82 EUR | +0.13% | -0.59% | +9.92% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 10.786 € | 10.768 € | 10.856 € | 10.806 € | 10.82 € |
Volume | 0 | 200 | 0 | 0 | 0 |
Change | -0.26% | -0.17% | +0.82% | -0.46% | +0.13% |
Opening | 10.78 | 10.75 | 10.74 | 10.90 | 10.82 |
High | 10.81 | 10.80 | 10.86 | 10.92 | 10.82 |
Low | 10.75 | 10.73 | 10.70 | 10.75 | 10.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FUSI
| FUSI | Delayed quote | 783.2 GBX | +0.04% | 98,869 |
Borsa Italiana
FUSD
| FUSD | Real-time | 9.172 EUR | -0.30% | 11,197 |
BOERSE MUENCHEN
FUSD
| FUSD | Real-time | 9.206 EUR | -0.17% | 2,024 |
London S.E.
FUSI
| FUSI | Delayed quote | 10 USD | -0.11% | 269 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 10.07 USD | 0.00% | 0 |
Börse Stuttgart
FUSD
| FUSD | Delayed quote | 9.196 EUR | +0.13% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 9.275 EUR | +0.90% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 7.904 GBX | +1.05% | 0 |
London S.E.
FUQA
| FUQA | Delayed quote | 922.3 GBX | -0.32% | 3,684 |
London S.E.
FUQA
| FUQA | Delayed quote | 11.76 USD | +0.21% | 14,524 |
BOERSE MUENCHEN
FUSA
| FUSA | Real-time | 10.82 EUR | +0.02% | 96 |
Borsa Italiana
FUSA
| FUSA | Real-time | 10.82 EUR | 0.00% | 23 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.58 CHF | -0.51% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 11.71 USD | +0.14% | 0 |
Börse Stuttgart
FUSA
| FUSA | Delayed quote | 10.82 EUR | +0.13% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.8 EUR | +0.01% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 9.205 GBX | +0.16% | 0 |
London S.E.
FUSP
| FUSP | Delayed quote | 9.349 GBX | +1.03% | 106 |
Börse Stuttgart
FUSU
| FUSU | Delayed quote | 9.027 EUR | -0.10% | 0 |
BOERSE MUENCHEN
FUSU
| FUSU | Real-time | 9.033 EUR | -0.04% | 0 |
Borsa Italiana
FUSU
| FUSU | Real-time | 9.045 EUR | 0.00% | 0 |
Performance
1 week | -0.59% | ||
Current month | -0.46% | ||
1 month | +1.62% | ||
3 months | +1.89% | ||
6 months | +12.59% | ||
Current year | +9.92% | ||
1 year | +17.93% | ||
3 years | +42.63% | ||
5 years | +97.91% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
- Stock Market
- ETF
- FUSA ETF
- Quotes Fidelity US Quality Income UCITS ETF - Acc - USD