Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.21 EUR | 0.00% | -0.33% | +9.56% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 9.28 € | 9.234 € | 9.248 € | 9.21 € |
Volume | 0 | 4 053 | 100 | 1 670 |
Change | -0.08% | -0.50% | +0.15% | -0.41% |
Opening | 9.28 | 9.24 | 9.26 | 9.22 |
High | 9.28 | 9.24 | 9.26 | 9.24 |
Low | 9.28 | 9.21 | 9.25 | 9.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FUSI
| FUSI | Delayed quote | 784 GBX | -0.41% | 106,125 |
London S.E.
FUSI
| FUSI | Delayed quote | 10.01 USD | -0.10% | 8,630 |
BOERSE MUENCHEN
FUSD
| FUSD | Real-time | 9.208 EUR | -0.72% | 1,686 |
Borsa Italiana
FUSD
| FUSD | Real-time | 9.21 EUR | 0.00% | 1,670 |
Börse Stuttgart
FUSD
| FUSD | Delayed quote | 9.191 EUR | -0.54% | 100 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 10.07 USD | +0.20% | 89 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 9.262 EUR | -0.29% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 7.886 GBX | -0.37% | 0 |
London S.E.
FUQA
| FUQA | Delayed quote | 926.5 GBX | +0.19% | 3,358 |
London S.E.
FUQA
| FUQA | Delayed quote | 11.78 USD | -0.49% | 11,679 |
Borsa Italiana
FUSA
| FUSA | Real-time | 10.83 EUR | 0.00% | 862 |
BOERSE MUENCHEN
FUSA
| FUSA | Real-time | 10.84 EUR | -0.24% | 25 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.76 CHF | +0.35% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 11.81 USD | +0.25% | 0 |
Börse Stuttgart
FUSA
| FUSA | Delayed quote | 10.81 EUR | -0.52% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.84 EUR | -0.32% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 9.232 GBX | -0.40% | 0 |
London S.E.
FUSP
| FUSP | Delayed quote | 9.356 GBX | 0.00% | 64 |
Borsa Italiana
FUSU
| FUSU | Real-time | 9.055 EUR | 0.00% | 730 |
Börse Stuttgart
FUSU
| FUSU | Delayed quote | 9.024 EUR | -0.51% | 0 |
BOERSE MUENCHEN
FUSU
| FUSU | Real-time | 9.062 EUR | -0.04% | 0 |
Performance
1 week | -0.63% | ||
Current month | +1.38% | ||
1 month | +1.02% | ||
3 months | +2.52% | ||
6 months | +14.32% | ||
Current year | +9.11% | ||
1 year | +17.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:13:35 | 9.222 | 130 | 1,670 |
16:13:35 | 9.222 | 10 | 1,540 |
15:29:34 | 9.208 | 232 | 1,530 |
15:29:34 | 9.208 | 108 | 1,298 |
15:29:34 | 9.208 | 10 | 1,190 |
15:28:06 | 9.23 | 1,070 | 1,180 |
15:28:06 | 9.23 | 10 | 110 |
12:35:21 | 9.237 | 35 | 100 |
12:35:21 | 9.237 | 10 | 65 |
Description
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€ |
- Stock Market
- ETF
- FUSD ETF
- Quotes Fidelity US Quality Income UCITS ETF - Inc - USD