Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.245 EUR | 0.00% | +1.46% | +9.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
163.6 USD | -0.56% | +0.58% | +9.69% | -.--% | ||
416.6 USD | +0.69% | +1.76% | +10.78% | -.--% | ||
458.5 USD | +1.08% | +3.31% | +18.85% | -.--% | ||
270.7 USD | -0.24% | +1.18% | -8.72% | -.--% | ||
311.4 USD | +0.96% | +3.70% | +8.12% | -.--% | ||
137.5 USD | +0.81% | +1.16% | +5.23% | -.--% | ||
729.9 USD | +2.42% | +2.18% | +25.57% | -.--% | ||
187.4 USD | +0.62% | +2.76% | -2.65% | 6.40% | ||
913.6 USD | +1.06% | +0.89% | +84.48% | 2.42% | ||
764 USD | +0.83% | -1.77% | +31.06% | 1.69% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 9.245 | -0.22% |
13/05/24 | 9.265 | +0.22% |
10/05/24 | 9.245 | +0.46% |
09/05/24 | 9.203 | +0.15% |
08/05/24 | 9.189 | +0.02% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 04:44 pm
More quotesDescription
IE00BYXVGX24 | |
---|---|
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 |
25/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 991 M€ |
---|---|
AuM 1M | 965 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 772 M€ |
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