FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.984 EUR | +0.07% |
|
-0.78% | +6.36% |
Composition of Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 6.40% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 5.73% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 2.42% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 1.69% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 1.54% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 1.53% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 1.41% | ||
| 435.7 USD | +1.29% | +0.02% | +6.07% | 1.40% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 1.39% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 1.31% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 1.24% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 1.23% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 1.21% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 1.19% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 1.18% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 1.17% | ||
| 120.5 USD | +0.98% | -2.54% | -7.96% | 1.14% | ||
| 233 USD | +2.22% | +0.41% | -5.13% | 1.12% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 1.12% | ||
| 273.8 USD | +2.08% | +0.53% | -10.22% | 1.07% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 1.03% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 1.01% | ||
| 133 USD | +1.35% | -1.53% | -2.78% | 1.00% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.98% | ||
| 94.55 USD | +2.27% | +0.13% | +3.94% | 0.96% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.96% | ||
| 474.9 USD | +0.05% | -2.99% | +10.84% | 0.95% | ||
| 42.73 USD | +0.64% | -0.05% | -12.97% | 0.95% | ||
| 221.3 USD | +2.71% | +2.83% | -0.57% | 0.94% | ||
| 210.7 USD | +2.17% | +0.92% | +17.66% | 0.93% | ||
| 29.78 USD | +0.91% | -2.23% | -16.79% | 0.93% | ||
| 75.76 USD | +2.50% | +0.96% | +23.89% | 0.92% | ||
| 32.33 USD | +2.50% | +2.73% | +5.45% | 0.91% | ||
| 242.8 USD | +2.08% | +1.12% | -7.33% | 0.91% | ||
| 95.05 USD | +1.71% | +3.60% | -12.45% | 0.88% | ||
| 65.98 USD | +1.73% | -0.06% | +1.87% | 0.88% | ||
| 138.9 USD | +1.51% | +0.19% | -11.64% | 0.86% | ||
| 80.25 USD | +1.89% | +1.75% | -16.41% | 0.85% | ||
| 293.2 USD | +1.70% | +1.88% | +45.32% | 0.85% | ||
| 160.4 USD | +2.11% | +2.54% | +7.59% | 0.85% | ||
| 112.2 USD | +1.14% | -1.11% | +15.24% | 0.84% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.84% | ||
| 139.8 USD | -0.06% | -1.67% | +0.99% | 0.82% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.81% | ||
| 157.5 USD | +2.30% | +2.07% | +1.69% | 0.81% | ||
| 167.5 USD | +2.11% | +1.63% | +19.67% | 0.80% | ||
| 50.36 USD | +0.20% | -0.77% | -1.29% | 0.80% | ||
| 99.42 USD | +2.18% | +0.89% | +4.56% | 0.78% | ||
| 224.8 USD | +1.87% | -0.91% | -4.90% | 0.78% | ||
| 92.96 USD | +2.23% | -0.36% | +16.62% | 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 |
18/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF
- Components Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
